Vontobel Fund II - Fi.Mat.EM Bd 2026 I/ LU2365110571 /
| NAV2024-06-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3600USD | +0.02% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2022 | -2.56 | -11.55 | 1.65 | -2.78 | 0.46 | -2.75 | 0.21 | 1.82 | -3.10 | -2.62 | 5.45 | 1.63 | -14.14% |
| 2023 | 2.48 | -0.96 | -0.17 | 0.89 | -0.22 | 0.97 | 0.78 | -0.24 | -0.14 | -0.32 | 2.40 | 2.24 | +7.91% |
| 2024 | 1.31 | 0.71 | 0.96 | -0.26 | 1.42 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.43% | 1.67% | -% | -% |
| Sharpe ratio | 4.82 | 4.81 | 3.71 | - | - |
| Best month | +2.24% | +2.24% | +2.40% | +5.45% | - |
| Worst month | -0.26% | -0.26% | -0.32% | -11.55% | - |
| Maximum loss | -0.61% | -0.61% | -1.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +9.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.64% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -14.14% | ||
