Vontobel Fund - Emerging Markets Investment Grade R USD/ LU2424538598 /
| NAV11/8/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6000USD | +0.36% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.20 | 0.58 | -6.03 | -2.29 | 7.75 | 1.57 | - |
| 2023 | 3.51 | -1.88 | 1.06 | 1.18 | 0.18 | 1.02 | 1.08 | -1.16 | -1.74 | -1.79 | 5.02 | 4.08 | +10.76% |
| 2024 | 0.01 | -0.01 | 1.27 | -1.67 | 1.82 | 0.83 | 1.93 | 2.03 | 1.56 | -1.80 | 0.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.83% | 3.20% | -% | -% |
| Sharpe ratio | 1.50 | 2.95 | 3.34 | - | - |
| Best month | +4.08% | +2.03% | +5.02% | +7.75% | - |
| Worst month | -1.80% | -1.80% | -1.80% | -6.03% | - |
| Maximum loss | -2.53% | -2.53% | -2.53% | - | - |
| 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 | 113.5300 | +11.69% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.4500 | +13.61% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.4800 | +8.81% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.5900 | +8.37% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 112.7200 | +11.31% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.7300 | +8.43% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.6000 | +13.73% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.1100 | +7.75% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 116.6100 | +12.91% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 113.5300 | +11.69% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 112.7500 | +11.34% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 118.5600 | +13.27% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 118.7200 | +13.39% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 111.4000 | +10.71% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 111.1000 | +10.54% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 117.3800 | +12.83% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 117.0300 | +12.62% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 118.7100 | +13.36% | - |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +13.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.60% | ||
| Year | |||
| 2023 | +10.76% | ||
