Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
| NAV09/09/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0800CHF | -0.58% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 4.53 | -1.31 | 0.26 | 0.97 | -0.54 | -9.69 | 4.64 | -2.71 | -1.03 | - |
| 2012 | 5.47 | 2.60 | -1.48 | 0.66 | -4.84 | 3.33 | 1.98 | 0.06 | 1.99 | 0.29 | 0.88 | 1.73 | +13.03% |
| 2013 | 1.35 | -0.48 | -0.43 | 2.24 | -5.82 | -4.80 | -0.72 | -3.77 | 4.21 | 2.40 | -3.56 | -0.69 | -10.10% |
| 2014 | -4.95 | 3.61 | 2.95 | 1.06 | 1.99 | 0.85 | -0.91 | 0.31 | -4.95 | 1.07 | -1.83 | -5.95 | -7.09% |
| 2015 | 0.35 | -1.40 | -3.51 | 3.21 | -3.31 | -1.47 | -2.91 | -4.79 | -2.81 | 3.59 | -2.49 | -2.29 | -16.76% |
| 2016 | -0.40 | 1.53 | 8.57 | 2.06 | -5.62 | 5.94 | 0.58 | 0.04 | 1.31 | -0.29 | -6.68 | 2.45 | +8.89% |
| 2017 | 2.07 | 1.87 | 1.86 | 0.48 | 1.11 | -0.96 | 1.77 | 1.89 | -0.46 | -2.19 | 1.34 | 0.67 | +9.77% |
| 2018 | 3.37 | -1.41 | 1.28 | -2.22 | -6.22 | -3.30 | 2.82 | -5.95 | 0.04 | -2.28 | 1.71 | 1.60 | -10.58% |
| 2019 | 4.12 | -0.97 | -0.90 | -1.16 | -0.51 | 4.70 | 0.50 | -4.02 | -0.17 | 2.37 | -2.13 | 4.21 | +5.78% |
| 2020 | -0.99 | -2.33 | -12.28 | 4.42 | 6.08 | 0.26 | 3.71 | 0.32 | -1.93 | 0.64 | 5.71 | 3.62 | +5.98% |
| 2021 | -1.47 | -3.05 | -3.62 | 2.34 | 2.43 | -0.95 | -0.69 | 1.24 | -3.35 | -1.67 | -2.54 | 1.77 | -9.40% |
| 2022 | -0.55 | -3.05 | -0.24 | -5.07 | 2.05 | -6.01 | -0.30 | 0.43 | -5.63 | -1.09 | 7.83 | 1.22 | -10.66% |
| 2023 | 4.43 | -3.58 | 3.14 | 0.90 | -1.74 | 3.69 | 2.42 | -3.58 | -3.71 | -1.42 | 5.48 | 3.59 | +9.38% |
| 2024 | -1.90 | -0.61 | -0.41 | -2.64 | 1.31 | -1.72 | 1.87 | 2.37 | 0.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.29% | 7.50% | 8.41% | 8.78% |
| Sharpe ratio | -0.96 | -0.71 | 0.00 | -0.77 | -0.51 |
| Best month | +3.59% | +2.37% | +5.48% | +7.83% | +7.83% |
| Worst month | -2.64% | -2.64% | -3.71% | -6.01% | -12.28% |
| Maximum loss | -5.79% | -5.15% | -6.44% | -23.34% | -27.07% |
| Outperformance | -1.79% | - | +4.49% | -8.44% | -13.40% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 94.8700 | +5.99% | -5.13% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 121.1400 | +8.34% | - | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 43.0500 | +7.04% | -1.62% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 60.4300 | +4.86% | -14.97% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 594.0100 | +8.70% | -12.36% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 92.0300 | +5.99% | -4.91% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 86.9300 | +3.49% | -8.71% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 114.5400 | +8.64% | +3.28% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 109.5400 | +8.18% | +1.97% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 79.0800 | +3.43% | -8.76% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 83.5000 | +6.06% | -4.89% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 52.4300 | +7.47% | -0.02% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 72.5000 | +2.78% | -10.52% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.0100 | +8.14% | +1.86% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 79.3200 | +8.15% | +1.84% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 100.3100 | +7.47% | -0.02% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 142.4700 | +7.04% | -1.21% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 80.1400 | +5.32% | -6.74% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 87.9300 | +2.17% | -7.75% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 113.2800 | +4.57% | +6.98% |
Performance
| YTD | -1.76% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | +3.43% | ||
| 3 Years | -8.76% | ||
| 5 Years | -5.13% | ||
| 10 Years | -22.52% | ||
| Since start | -20.92% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -10.66% | ||
| 2021 | -9.40% | ||
| 2020 | +5.98% | ||
| 2019 | +5.78% | ||
| 2018 | -10.58% | ||
| 2017 | +9.77% | ||
| 2016 | +8.89% | ||
| 2015 | -16.76% | ||
