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Vontobel Emerging Markets Debt B Cap $
160.94
-0.06%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.94 | 161.04 | USD | 26/03/30 | -0.06 |
Terms
| Isin | LU0926439562 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 13/05/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 221,5115 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.83 |
| Ytd | +1.18 |
| 1 year | +3.24 |
| 3 years | +36.32 |
| 5 years | +21.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.99 |
| 02/29/2024 | +20.39 |
| 02/28/2023 | +9.66 |
| 02/28/2022 | -15.42 |
| 02/28/2021 | +8.76 |
| Rating |
|---|
|
| Score |
|---|
| 80.298 |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.34 |
| 1 month | -0.83 |
| 3 months | +1.21 |
| 6 months | +3.93 |
| From the beginning of the year | +1.18 |
| 1 year | +3.24 |
| 2 years | +14.09 |
| 3 years | +36.32 |
| 4 years | +26.45 |
| 5 years | +21.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.99 |
| 02/29/2024 | +20.39 |
| 02/28/2023 | +9.66 |
| 02/28/2022 | -15.42 |
| 02/28/2021 | +8.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.298 |
Efficiency Indicators
| Sharpe 1 year | -0.2519 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3783 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +7.94 |
| 5 years | +8.94 |
| Negative Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +5.44 |
| 5 years | +6.60 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.6981 |
| Sortino | 1.0196 |
| Bull Market | +3.37 |
| Bear Market | -4.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,210
-0.43
3 years 15,888
6,195
+31.88
5 years 14,134
6,805
+25.16
|
17,210 | -0.43 | 6,195 | +31.88 | 6,805 | +25.16 |
|
Total Volatility
1 year 18,005
13,917
+9.76
3 years 15,888
9,640
+7.94
5 years 14,134
8,197
+8.94
|
13,917 | +9.76 | 9,640 | +7.94 | 8,197 | +8.94 |
|
Negative Volatility
1 year 18,005
16,301
+8.44
3 years 15,888
10,638
+5.44
5 years 14,134
8,764
+6.60
|
16,301 | +8.44 | 10,638 | +5.44 | 8,764 | +6.60 |
|
Sharpe Index
1 year 18,005
16,202
-0.25
3 years 15,888
6,060
+0.70
5 years 14,134
7,561
+0.28
|
16,202 | -0.25 | 6,060 | +0.70 | 7,561 | +0.28 |
|
Sortino Index
1 year 18,005
16,147
-0.28
3 years 15,888
7,245
+1.02
5 years 14,134
7,869
+0.38
|
16,147 | -0.28 | 7,245 | +1.02 | 7,561 | +0.38 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
663
-0.43
3 years 15,888
49
+31.88
5 years 14,134
28
+25.16
|
663 | -0.43 | 49 | +31.88 | 28 | +25.16 |
|
Total Volatility
1 year 18,005
942
+9.76
3 years 15,888
856
+7.94
5 years 14,134
700
+8.94
|
942 | +9.76 | 856 | +7.94 | 700 | +8.94 |
|
Negative Volatility
1 year 18,005
874
+8.44
3 years 15,888
837
+5.44
5 years 14,134
686
+6.60
|
874 | +8.44 | 837 | +5.44 | 686 | +6.60 |
|
Sharpe Index
1 year 18,005
606
-0.25
3 years 15,888
117
+0.70
5 years 14,134
49
+0.28
|
606 | -0.25 | 117 | +0.70 | 49 | +0.28 |
|
Sortino Index
1 year 18,005
604
-0.28
3 years 15,888
158
+1.02
5 years 14,134
53
+0.38
|
604 | -0.28 | 158 | +1.02 | 53 | +0.38 |
Data provided by 