Vontobel Fund - Emerging Markets Debt I USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 6.86 | -0.70 | 10.33 | -1.70 | 1.89 | -9.80 | 7.82 | 8.38 |
+/- Category | 5.39 | -0.38 | 2.63 | -4.36 | 4.77 | -4.14 | 3.62 | 5.95 |
+/- Category Index | 7.28 | -2.93 | 0.32 | -4.75 | 3.71 | -4.02 | 3.70 | 6.89 |
% Rank in Category | 8 | 57 | 26 | 93 | 5 | 82 | 11 | 2 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | -0.05 | -0.10 |
1 Week | 0.16 | 0.09 | 0.25 |
1 Month | 2.76 | 0.42 | 0.06 |
3 Months | 2.13 | 1.21 | -0.02 |
6 Months | 8.03 | 3.99 | 3.61 |
YTD | 9.47 | 5.38 | 6.64 |
1 Year | 17.23 | 7.76 | 8.35 |
3 Years Annualised | 2.22 | 0.89 | 1.64 |
5 Years Annualised | 0.09 | 0.41 | 1.06 |
10 Years Annualised | 6.32 | 1.59 | 1.10 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.60 | 0.96 | - | - |
2023 | -1.25 | 0.35 | 2.90 | 5.74 |
2022 | -8.64 | -5.46 | 1.66 | 2.73 |
2021 | -3.42 | 5.19 | 2.52 | -2.18 |
2020 | -14.73 | 17.76 | -2.58 | 0.50 |
2019 | 4.76 | 6.62 | 2.72 | -3.85 |
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