Vontobel Fund - Emerging Markets Debt AI EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 6.86 | -0.69 | 10.32 | -1.70 | 1.89 | -9.81 | 7.84 | 8.86 |
+/- Category | 5.39 | -0.37 | 2.62 | -4.36 | 4.77 | -4.15 | 3.63 | 6.72 |
+/- Category Index | 7.28 | -2.92 | 0.32 | -4.76 | 3.71 | -4.03 | 3.72 | 7.51 |
% Rank in Category | 8 | 57 | 27 | 93 | 5 | 83 | 11 | 2 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.17 | -0.05 | 0.03 |
1 Week | 0.71 | 0.20 | 0.05 |
1 Month | 1.40 | 0.54 | 1.67 |
3 Months | 5.24 | 1.92 | 1.96 |
6 Months | 5.70 | 2.99 | 2.13 |
YTD | 12.05 | 7.10 | 8.87 |
1 Year | 20.83 | 10.50 | 10.26 |
3 Years Annualised | 2.91 | 1.01 | 1.88 |
5 Years Annualised | 1.74 | 0.84 | 1.55 |
10 Years Annualised | 5.88 | 1.35 | 1.01 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.59 | 0.97 | 1.15 | - |
2023 | -1.23 | 0.33 | 2.92 | 5.73 |
2022 | -8.64 | -5.46 | 1.67 | 2.71 |
2021 | -3.42 | 5.20 | 2.52 | -2.17 |
2020 | -14.73 | 17.75 | -2.58 | 0.49 |
2019 | 4.76 | 6.62 | 2.72 | -3.85 |
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