You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vontobel Emerging Markets Debt B Cap $
Vontobel Emerging Markets Debt B Cap $
162.37
+0.17%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.37 | 162.09 | USD | 25/12/18 | +0.17 |
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 | -0.12 |
| Ytd | +1.02 |
| 1 year | +1.53 |
| 3 years | +31.92 |
| 5 years | +24.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.39 |
| 11/30/2023 | +9.66 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | +8.76 |
| 11/30/2020 | -7.66 |
| Rating |
|---|
|
| Score |
|---|
| 63.047 |
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 | +0.20 |
| 1 week | +0.35 |
| 1 month | -0.12 |
| 3 months | +3.11 |
| 6 months | +7.00 |
| From the beginning of the year | +1.02 |
| 1 year | +1.53 |
| 2 years | +21.65 |
| 3 years | +31.92 |
| 4 years | +13.29 |
| 5 years | +24.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.39 |
| 11/30/2023 | +9.66 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | +8.76 |
| 11/30/2020 | -7.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.047 |
Efficiency Indicators
| Sharpe 1 year | 0.4225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.578 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +8.47 |
| 5 years | +8.97 |
| Negative Volatility | |
|---|---|
| 1 year | +7.96 |
| 3 years | +5.39 |
| 5 years | +6.53 |
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 - 25/11/28
Relative
| Sharpe | 0.9944 |
| Sortino | 1.5575 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,514
+2.52
3 years 15,635
4,224
+33.05
5 years 13,875
6,846
+23.92
|
12,514 | +2.52 | 4,224 | +33.05 | 6,846 | +23.92 |
|
Total Volatility
1 year 17,746
13,699
+10.61
3 years 15,635
9,427
+8.47
5 years 13,875
7,886
+8.97
|
13,699 | +10.61 | 9,427 | +8.47 | 7,886 | +8.97 |
|
Negative Volatility
1 year 17,746
15,324
+7.96
3 years 15,635
9,454
+5.39
5 years 13,875
8,646
+6.53
|
15,324 | +7.96 | 9,454 | +5.39 | 8,646 | +6.53 |
|
Sharpe Index
1 year 17,746
13,027
+0.42
3 years 15,635
3,057
+0.99
5 years 13,875
7,486
+0.39
|
13,027 | +0.42 | 3,057 | +0.99 | 7,486 | +0.39 |
|
Sortino Index
1 year 17,746
13,415
+0.58
3 years 15,635
4,315
+1.56
5 years 13,875
7,998
+0.53
|
13,415 | +0.58 | 4,315 | +1.56 | 7,486 | +0.53 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
567
+2.52
3 years 15,635
24
+33.05
5 years 13,875
17
+23.92
|
567 | +2.52 | 24 | +33.05 | 17 | +23.92 |
|
Total Volatility
1 year 17,746
932
+10.61
3 years 15,635
811
+8.47
5 years 13,875
681
+8.97
|
932 | +10.61 | 811 | +8.47 | 681 | +8.97 |
|
Negative Volatility
1 year 17,746
884
+7.96
3 years 15,635
819
+5.39
5 years 13,875
669
+6.53
|
884 | +7.96 | 819 | +5.39 | 669 | +6.53 |
|
Sharpe Index
1 year 17,746
527
+0.42
3 years 15,635
85
+0.99
5 years 13,875
35
+0.39
|
527 | +0.42 | 85 | +0.99 | 35 | +0.39 |
|
Sortino Index
1 year 17,746
542
+0.58
3 years 15,635
174
+1.56
5 years 13,875
43
+0.53
|
542 | +0.58 | 174 | +1.56 | 43 | +0.53 |
Data provided by 