Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF/ LU2424537277 /
| NAV03/07/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4400CHF | +0.29% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.93 | 0.28 | -6.31 | -2.53 | 7.50 | 1.09 | - |
| 2023 | 3.04 | -2.16 | 0.62 | 0.87 | -0.24 | 0.65 | 0.72 | -1.52 | -2.13 | -2.15 | 4.63 | 3.68 | +5.86% |
| 2024 | -0.38 | -0.36 | 0.92 | -2.08 | 1.43 | 0.47 | 0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.15% | 3.80% | -% | -% |
| Sharpe ratio | -1.21 | -0.90 | -0.18 | - | - |
| Best month | +3.68% | +1.43% | +4.63% | +7.50% | - |
| Worst month | -2.08% | -2.08% | -2.15% | -6.31% | - |
| Maximum loss | -2.21% | -2.21% | -5.82% | - | - |
| 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 | 110.0100 | +5.96% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 109.3500 | +5.60% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 114.9600 | +7.74% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.5400 | +3.09% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.1600 | +3.50% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.0700 | +7.82% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.4400 | +3.03% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.2000 | +2.44% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 112.4800 | +7.11% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 110.0100 | +5.96% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 109.3500 | +5.61% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 114.2300 | +7.43% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 114.3300 | +7.47% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 108.3100 | +5.12% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.0600 | +4.96% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 113.2500 | +6.98% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 112.9800 | +6.80% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 114.3400 | +7.45% | - |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | +3.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.44% | ||
| Year | |||
| 2023 | +5.86% | ||
