Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD/ LU2365111975 /
NAV17/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.3600USD | -0.03% | 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 | 0.87 | 1.20 | 0.16 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.67% | 1.90% | 1.73% | -% | -% |
Sharpe ratio | 3.91 | 3.63 | 5.33 | - | - |
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 - 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 | +7.63% | ||
---|---|---|---|
6 Months | +4.94% | ||
1 Year | +12.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.59% | ||
Year | |||
2023 | +3.49% |
Dividends
22/04/2024 | 0.95 USD |
22/01/2024 | 0.96 USD |
23/10/2023 | 0.89 USD |