Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
| NAV6/25/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8400GBP | +0.04% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.06 | 0.46 | -6.16 | -2.37 | 7.53 | 1.35 | - |
| 2023 | 3.34 | -1.98 | 0.95 | 1.08 | 0.09 | 0.92 | 1.07 | -1.21 | -1.78 | -1.84 | 4.91 | 4.00 | +9.66% |
| 2024 | -0.04 | -0.07 | 1.22 | -1.72 | 1.75 | 1.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.03% | 3.75% | -% | -% |
| Sharpe ratio | 0.41 | 0.36 | 0.98 | - | - |
| Best month | +4.00% | +4.00% | +4.91% | - | - |
| Worst month | -1.72% | -1.72% | -1.84% | - | - |
| Maximum loss | -1.91% | -1.91% | -4.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 110.3800 | +6.17% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 109.7400 | +5.82% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.3200 | +7.95% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.9700 | +3.35% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.5800 | +3.74% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.4200 | +8.03% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.8800 | +3.27% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.6300 | +2.68% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 112.8400 | +7.32% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 110.3800 | +6.17% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 109.7400 | +5.82% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 114.5800 | +7.62% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 114.6800 | +7.65% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 108.6900 | +5.33% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.4500 | +5.22% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 113.6100 | +7.18% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 113.3500 | +7.00% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 114.6900 | +7.65% | - |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +7.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.84% | ||
| Year | |||
| 2023 | +9.66% | ||
