Vontobel Fund II - Fi.Mat.EM Bd 2026 I/ LU2365110571 /
| NAV15/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1300USD | +0.07% | 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 | 0.85 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.43% | 1.60% | -% | -% |
| Sharpe ratio | 5.43 | 5.22 | 4.37 | - | - |
| Best month | +2.24% | +1.42% | +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
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 82.2700 | +5.73% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 87.6800 | +5.78% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 82.6800 | +6.15% | - | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 85.7700 | +8.77% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 97.2800 | +10.67% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 88.6900 | +6.24% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 92.1400 | +8.76% | - | |
| Vontobel Fund II - Fi.M.E.Bd 202... | paying dividend | 85.7800 | +8.73% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 90.4000 | +10.62% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | reinvestment | 88.6800 | +6.22% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 97.1300 | +10.61% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 88.4500 | +6.12% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 89.9600 | +10.19% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | paying dividend | 85.3500 | +8.27% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 82.2600 | +6.10% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 85.4800 | +8.68% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 89.7200 | +10.56% | - | |
| Vontobel Fund II - Fi.Mat.EM B.2... | reinvestment | 92.0600 | +8.69% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 97.0200 | +10.56% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 91.1700 | +8.30% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 96.1200 | +10.18% | - |
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +10.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.87% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -14.14% | ||
