Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF/ LU2424537517 /
| NAV25/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0000CHF | +0.05% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.95 | 0.31 | -6.28 | -2.57 | 7.42 | 1.13 | - |
| 2023 | 3.09 | -2.15 | 0.66 | 0.90 | -0.21 | 0.69 | 0.80 | -1.48 | -2.10 | -2.10 | 4.65 | 3.70 | +6.33% |
| 2024 | -0.36 | -0.34 | 0.96 | -2.02 | 1.46 | 0.50 | 0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 2.98% | 3.71% | -% | -% |
| Sharpe ratio | -0.64 | 0.22 | -0.01 | - | - |
| Best month | +3.70% | +1.46% | +4.65% | +7.42% | - |
| Worst month | -2.02% | -2.02% | -2.10% | -6.28% | - |
| Maximum loss | -2.16% | -2.16% | -5.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.98% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +3.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.00% | ||
| Year | |||
| 2023 | +6.33% | ||
