Vontobel Fund II - Fi.Mat.EM Bd 2026 AN/ LU2365112437 /
| NAV2024-07-03 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1400USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2022 | -2.57 | -9.80 | -0.32 | -2.78 | 0.46 | -2.75 | 0.20 | 1.81 | -3.11 | -2.62 | 5.45 | 1.62 | -14.18% |
| 2023 | 2.48 | -0.96 | -0.18 | 0.89 | -0.22 | 0.97 | 0.77 | -0.25 | -0.14 | -0.32 | 2.40 | 2.24 | +7.87% |
| 2024 | 1.29 | 0.72 | 0.95 | -0.26 | 1.41 | 0.85 | 0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.46% | 1.66% | -% | -% |
| Sharpe ratio | 4.76 | 4.79 | 3.94 | - | - |
| Best month | +2.24% | +1.41% | +2.40% | +5.45% | - |
| Worst month | -0.26% | -0.26% | -0.32% | -9.80% | - |
| Maximum loss | -0.61% | -0.61% | -1.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 81.8600 | +5.47% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 87.2500 | +5.50% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 82.2700 | +5.90% | - | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 85.2200 | +8.47% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 96.6500 | +10.38% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 88.2300 | +5.96% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | paying dividend | 91.5900 | +8.45% | - | |
| Vontobel Fund II - Fi.M.E.Bd 202... | paying dividend | 85.2800 | +8.44% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 89.8100 | +10.32% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | reinvestment | 88.2200 | +5.93% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 96.5000 | +10.31% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 88.0100 | +5.83% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 89.3800 | +9.88% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | paying dividend | 84.8600 | +7.98% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 81.8400 | +5.82% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 84.9700 | +8.39% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 89.1400 | +10.27% | - | |
| Vontobel Fund II - Fi.Mat.EM B.2... | paying dividend | 91.5200 | +8.37% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 96.3900 | +10.27% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 90.6500 | +8.03% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 95.5000 | +9.88% | - |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +10.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.61% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -14.18% | ||
Dividends
| 2023-07-24 | 4.79 USD |
| 2022-07-22 | 1.69 USD |
