Vontobel Fund - Emerging Markets Investment Grade E USD/ LU2400444712 /
| NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1800USD | +0.05% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.17 | 0.58 | -6.03 | -2.29 | 7.75 | 1.58 | - |
| 2023 | 3.51 | -1.88 | 1.06 | 1.18 | 0.18 | 1.01 | 1.08 | -1.16 | -1.74 | -1.80 | 5.02 | 4.07 | +10.74% |
| 2024 | 0.00 | -0.02 | 1.26 | -1.68 | 1.81 | 0.83 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.97% | 3.70% | -% | -% |
| Sharpe ratio | 0.79 | 1.67 | 1.16 | - | - |
| Best month | +4.07% | +1.81% | +5.02% | +7.75% | - |
| Worst month | -1.68% | -1.68% | -1.80% | -6.03% | - |
| Maximum loss | -1.87% | -1.87% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 111.0700 | +6.21% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 110.3900 | +5.84% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.1800 | +7.98% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.3600 | +3.28% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.0000 | +3.67% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.2900 | +8.07% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.2300 | +3.21% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.9500 | +2.62% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 113.6300 | +7.30% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 111.0700 | +6.21% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 110.3900 | +5.86% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 115.4100 | +7.65% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 115.5100 | +7.69% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 109.2700 | +5.33% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 109.0100 | +5.13% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 114.4000 | +7.22% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 114.1200 | +7.02% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 115.5200 | +7.68% | - |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +7.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.18% | ||
| Year | |||
| 2023 | +10.74% | ||
