Vontobel Fund II - Fi.M.EM Bd 2026 AHN H/ LU2365112510 /
| NAV2024-08-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.9200EUR | +0.10% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2022 | -2.64 | -9.79 | -0.54 | -2.87 | 0.35 | -2.94 | -0.03 | 1.59 | -3.34 | -2.83 | 5.26 | 1.31 | -15.94% |
| 2023 | 2.18 | -1.12 | -0.38 | 0.73 | -0.41 | 0.76 | 0.60 | -0.42 | -0.29 | -0.47 | 2.28 | 2.09 | +5.61% |
| 2024 | 1.15 | 0.58 | 0.82 | -0.38 | 1.26 | 0.72 | 1.26 | 0.31 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.44% | 1.58% | -% | -% |
| Sharpe ratio | 4.45 | 4.25 | 3.99 | - | - |
| Best month | +2.09% | +1.26% | +2.28% | +5.26% | - |
| Worst month | -0.38% | -0.38% | -0.47% | -9.79% | - |
| Maximum loss | -0.67% | -0.67% | -1.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 78.9200 | +6.78% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 88.2600 | +6.84% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 79.0200 | +7.20% | - | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 85.7600 | +10.21% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 98.3100 | +11.84% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 89.3000 | +7.29% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 92.9500 | +9.88% | - | |
| Vontobel Fund II - Fi.M.E.Bd 202... | paying dividend | 82.2200 | +9.87% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 86.7800 | +11.78% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | reinvestment | 89.2600 | +7.23% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 98.1500 | +11.78% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 89.0600 | +7.17% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 86.6700 | +11.35% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | paying dividend | 82.1000 | +9.44% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 78.1200 | +7.15% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 81.9200 | +9.83% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 86.1000 | +11.72% | - | |
| Vontobel Fund II - Fi.Mat.EM B.2... | reinvestment | 92.8800 | +9.84% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 98.0300 | +11.73% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 91.9600 | +9.46% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 97.0900 | +11.34% | - |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +9.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.11% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -15.94% | ||
Dividends
| 2024-07-24 | 4.29 EUR |
| 2023-07-24 | 4.21 EUR |
| 2022-07-22 | 1.77 EUR |
