Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR/ LU2365111389 /
| NAV10/17/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3400EUR | -0.04% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2022 | -2.67 | -9.84 | -0.57 | -2.88 | 0.30 | -2.98 | -0.04 | 1.56 | -3.37 | -2.89 | 5.21 | 1.27 | -16.30% |
| 2023 | 2.17 | -1.15 | -0.41 | 0.70 | -0.44 | 0.74 | 0.60 | -0.45 | -0.30 | -0.49 | 2.24 | 2.06 | +5.32% |
| 2024 | 1.13 | 0.55 | 0.79 | -0.43 | 1.23 | 0.69 | 1.24 | 0.69 | 1.04 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.37% | 1.46% | -% | -% |
| Sharpe ratio | 4.56 | 5.15 | 5.76 | - | - |
| Best month | +2.06% | +1.24% | +2.24% | +5.21% | - |
| Worst month | -0.43% | -0.43% | -0.49% | -9.84% | - |
| Maximum loss | -0.68% | -0.49% | -0.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.19% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +11.61% | ||
| 3 Years | -6.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.66% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -16.30% | ||
