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Vontobel Emerging Markets Debt Ah Dis Eur
72.22
-0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.22 | 72.24 | EUR | 25/12/23 | -0.03 |
Terms
| Isin | LU1482064224 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 16/09/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,7420 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +11.43 |
| 1 year | +11.54 |
| 3 years | +37.27 |
| 5 years | +6.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.25 |
| 11/30/2023 | +11.05 |
| 11/30/2022 | -22.37 |
| 11/30/2021 | -0.55 |
| 11/30/2020 | -0.88 |
| Rating |
|---|
|
| Score |
|---|
| 60.347 |
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 | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 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. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.04 |
| 1 month | +0.76 |
| 3 months | +1.42 |
| 6 months | +7.64 |
| From the beginning of the year | +11.43 |
| 1 year | +11.54 |
| 2 years | +24.79 |
| 3 years | +37.27 |
| 4 years | +7.24 |
| 5 years | +6.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.25 |
| 11/30/2023 | +11.05 |
| 11/30/2022 | -22.37 |
| 11/30/2021 | -0.55 |
| 11/30/2020 | -0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.347 |
Efficiency Indicators
| Sharpe 1 year | 1.8213 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2712 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1395 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.36 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1949 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +8.95 |
| 5 years | +10.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +3.75 |
| 5 years | +7.43 |
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 | 1.2712 |
| Sortino | 3.0263 |
| Bull Market | +1.49 |
| Bear Market | -1.04 |
| 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
4,631
+9.74
3 years 15,635
3,087
+39.02
5 years 13,875
10,879
+8.49
|
4,631 | +9.74 | 3,087 | +39.02 | 10,879 | +8.49 |
|
Total Volatility
1 year 17,746
5,624
+4.34
3 years 15,635
9,797
+8.95
5 years 13,875
8,911
+10.67
|
5,624 | +4.34 | 9,797 | +8.95 | 8,911 | +10.67 |
|
Negative Volatility
1 year 17,746
4,903
+2.38
3 years 15,635
4,805
+3.75
5 years 13,875
10,065
+7.43
|
4,903 | +2.38 | 4,805 | +3.75 | 10,065 | +7.43 |
|
Sharpe Index
1 year 17,746
1,428
+1.82
3 years 15,635
1,140
+1.27
5 years 13,875
11,172
+0.14
|
1,428 | +1.82 | 1,140 | +1.27 | 11,172 | +0.14 |
|
Sortino Index
1 year 17,746
2,090
+3.36
3 years 15,635
830
+3.03
5 years 13,875
11,129
+0.19
|
2,090 | +3.36 | 830 | +3.03 | 11,172 | +0.19 |
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
80
+9.74
3 years 15,635
9
+39.02
5 years 13,875
330
+8.49
|
80 | +9.74 | 9 | +39.02 | 330 | +8.49 |
|
Total Volatility
1 year 17,746
286
+4.34
3 years 15,635
853
+8.95
5 years 13,875
846
+10.67
|
286 | +4.34 | 853 | +8.95 | 846 | +10.67 |
|
Negative Volatility
1 year 17,746
226
+2.38
3 years 15,635
299
+3.75
5 years 13,875
788
+7.43
|
226 | +2.38 | 299 | +3.75 | 788 | +7.43 |
|
Sharpe Index
1 year 17,746
57
+1.82
3 years 15,635
26
+1.27
5 years 13,875
259
+0.14
|
57 | +1.82 | 26 | +1.27 | 259 | +0.14 |
|
Sortino Index
1 year 17,746
67
+3.36
3 years 15,635
22
+3.03
5 years 13,875
243
+0.19
|
67 | +3.36 | 22 | +3.03 | 243 | +0.19 |
Data provided by 