Vontobel Fund - Emerging Markets Investment Grade E USD/ LU2400444712 /
| NAV03/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2000USD | -0.18% | 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 | 1.92 | 2.02 | 1.54 | -0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.81% | 3.41% | -% | -% |
| Sharpe ratio | 2.56 | 3.94 | 3.95 | - | - |
| Best month | +4.07% | +2.02% | +5.02% | +7.75% | - |
| Worst month | -1.68% | -1.68% | -1.80% | -6.03% | - |
| Maximum loss | -1.87% | -1.66% | -1.87% | - | - |
| 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 | 115.4700 | +14.85% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 121.2000 | +16.73% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 110.6600 | +11.96% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.7800 | +11.47% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 114.6900 | +14.45% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.9400 | +11.58% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 121.3400 | +16.84% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.3400 | +10.85% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 118.3700 | +15.97% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 115.4700 | +14.85% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 114.7100 | +14.47% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 120.3300 | +16.38% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 120.4700 | +16.46% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 113.4000 | +13.86% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 113.1000 | +13.65% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 119.1900 | +15.92% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 118.8500 | +15.70% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 120.4700 | +16.44% | - |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +16.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.20% | ||
| Year | |||
| 2023 | +10.74% | ||
