Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD/ LU2365111546 /
| NAV2024-10-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2900USD | -0.03% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2022 | -2.59 | -11.57 | 1.61 | -2.81 | 0.43 | -2.78 | 0.18 | 1.78 | -3.13 | -2.65 | 5.41 | 1.60 | -14.47% |
| 2023 | 2.44 | -0.99 | -0.21 | 0.86 | -0.25 | 0.93 | 0.75 | -0.28 | -0.16 | -0.36 | 2.37 | 2.21 | +7.48% |
| 2024 | 1.27 | 0.68 | 0.92 | -0.29 | 1.37 | 0.82 | 1.40 | 0.88 | 1.18 | 0.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.37% | 1.46% | -% | -% |
| Sharpe ratio | 6.07 | 6.67 | 7.12 | - | - |
| Best month | +2.21% | +1.40% | +2.37% | +5.41% | - |
| Worst month | -0.29% | -0.29% | -0.36% | -11.57% | - |
| Maximum loss | -0.64% | -0.50% | -0.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II - Fixed Maturit... | paying dividend | 79.8400 | +9.20% | -9.90% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 79.6800 | +8.78% | -10.92% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 89.1100 | +8.80% | -10.89% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 87.3600 | +12.45% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 100.2200 | +14.12% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 90.2200 | +9.29% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 94.4200 | +12.07% | -5.58% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 83.5200 | +12.08% | -5.59% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 88.4600 | +14.05% | +0.05% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 90.1900 | +9.19% | -9.81% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 100.0500 | +14.06% | +0.05% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 89.9900 | +9.18% | -10.01% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 88.2900 | +13.61% | -1.09% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 83.3400 | +11.60% | -6.69% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 78.9200 | +9.13% | -10.05% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 83.2100 | +12.07% | -5.65% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 87.7600 | +13.99% | -0.08% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 94.3400 | +12.03% | -5.66% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 99.9300 | +14.01% | -0.07% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 93.3400 | +11.61% | -6.66% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 98.9000 | +13.60% | -1.10% |
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +13.61% | ||
| 3 Years | -1.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.09% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -14.47% | ||
Dividends
| 2024-07-24 | 4.17 USD |
| 2023-07-24 | 4.05 USD |
| 2022-07-22 | 1.44 USD |
