Vontobel Fund - Emerging Markets Debt N USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 6.82 | -0.74 | 10.28 | -1.73 | 1.85 | -9.83 | 7.78 | 7.61 |
+/- Category | 5.34 | -0.42 | 2.58 | -4.39 | 4.73 | -4.18 | 3.57 | 5.37 |
+/- Category Index | 7.23 | -2.96 | 0.27 | -4.79 | 3.66 | -4.06 | 3.66 | 6.45 |
% Rank in Category | 9 | 58 | 27 | 94 | 5 | 83 | 12 | 3 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.37 | -0.25 |
1 Week | -0.38 | -0.05 | 0.14 |
1 Month | 0.47 | 1.46 | 1.84 |
3 Months | -0.48 | 0.56 | -0.63 |
6 Months | 6.85 | 4.72 | 5.61 |
YTD | 6.51 | 4.69 | 6.49 |
1 Year | 17.42 | 7.51 | 9.02 |
3 Years Annualised | 1.46 | 0.69 | 1.83 |
5 Years Annualised | 0.07 | 0.16 | 0.85 |
10 Years Annualised | 6.19 | 1.36 | 1.03 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.59 | 0.96 | - | - |
2023 | -1.26 | 0.34 | 2.90 | 5.72 |
2022 | -8.65 | -5.47 | 1.66 | 2.72 |
2021 | -3.43 | 5.18 | 2.52 | -2.19 |
2020 | -14.74 | 17.74 | -2.58 | 0.49 |
2019 | 4.74 | 6.62 | 2.71 | -3.85 |
|
Advertisement |