Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF/ LU2424536626 /
| NAV2024-06-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9700CHF | +0.01% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.96 | 0.29 | -6.31 | -2.58 | 7.51 | 1.11 | - |
| 2023 | 3.04 | -2.17 | 0.63 | 0.87 | -0.24 | 0.68 | 0.75 | -1.52 | -2.13 | -2.15 | 4.65 | 3.65 | +5.92% |
| 2024 | -0.38 | -0.37 | 0.94 | -2.06 | 1.43 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.05% | 3.78% | -% | -% |
| Sharpe ratio | -0.91 | -0.96 | -0.09 | - | - |
| Best month | +3.65% | +3.65% | +4.65% | - | - |
| Worst month | -2.06% | -2.06% | -2.15% | - | - |
| Maximum loss | -2.19% | -2.19% | -5.80% | - | - |
| 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 | 110.3800 | +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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | +3.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.97% | ||
| Year | |||
| 2023 | +5.92% | ||
