Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF/ LU2365112353 /
| NAV10/17/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9900CHF | -0.08% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2022 | -2.67 | -11.61 | 1.44 | -2.88 | 0.31 | -2.92 | 0.01 | 1.54 | -3.38 | -2.90 | 5.03 | 1.18 | -16.44% |
| 2023 | 2.06 | -1.22 | -0.56 | 0.60 | -0.64 | 0.62 | 0.46 | -0.57 | -0.51 | -0.64 | 2.06 | 1.90 | +3.52% |
| 2024 | 0.92 | 0.38 | 0.64 | -0.64 | 1.05 | 0.51 | 1.03 | 0.53 | 0.84 | -0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.40% | 1.48% | -% | -% |
| Sharpe ratio | 2.63 | 3.24 | 4.05 | - | - |
| Best month | +1.90% | +1.05% | +2.06% | +5.03% | - |
| Worst month | -0.64% | -0.64% | -0.64% | -11.61% | - |
| Maximum loss | -0.81% | -0.50% | -0.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.28% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +9.18% | ||
| 3 Years | -10.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.01% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -16.44% | ||
