Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD/ LU2365111975 /
| NAV8/13/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7600USD | +0.11% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.78 | -1.06 | 1.78 | -3.15 | -3.83 | 5.41 | 1.60 | - |
| 2023 | 1.15 | -0.97 | -0.22 | -0.37 | -0.25 | 0.93 | -0.55 | -0.27 | -0.16 | -0.36 | 2.37 | 2.22 | +3.49% |
| 2024 | 1.26 | 0.69 | 0.93 | -0.30 | 1.38 | 0.82 | 0.39 | 0.36 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.96% | 1.84% | -% | -% |
| Sharpe ratio | 3.19 | 2.75 | 3.64 | - | - |
| Best month | +2.22% | +1.38% | +2.37% | +5.41% | - |
| Worst month | -0.30% | -0.30% | -0.36% | -3.83% | - |
| Maximum loss | -0.92% | -0.92% | -0.92% | - | - |
| 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 | 78.9200 | +6.78% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 88.2600 | +6.84% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 79.0200 | +7.20% | - | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 85.7600 | +10.21% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 98.3100 | +11.84% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 89.3000 | +7.29% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 92.9500 | +9.88% | - | |
| Vontobel Fund II - Fi.M.E.Bd 202... | paying dividend | 82.2200 | +9.87% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 86.7800 | +11.78% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | reinvestment | 89.2600 | +7.23% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 98.1500 | +11.78% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 89.0600 | +7.17% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 86.6700 | +11.35% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | paying dividend | 82.1000 | +9.44% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 78.1200 | +7.15% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 81.9200 | +9.83% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 86.1000 | +11.72% | - | |
| Vontobel Fund II - Fi.Mat.EM B.2... | reinvestment | 92.8800 | +9.84% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 98.0300 | +11.73% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 91.9600 | +9.46% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 97.0900 | +11.34% | - |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +10.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.58% | ||
| Year | |||
| 2023 | +3.49% | ||
Dividends
| 4/22/2024 | 0.95 USD |
| 1/22/2024 | 0.96 USD |
| 10/23/2023 | 0.89 USD |
