Vontobel Fund - Emerging Markets Debt AI USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Price Return | -0.69 | 10.32 | -1.69 | 1.89 | -9.80 | 7.82 | 8.88 | |
+/- Category | -0.37 | 2.63 | -4.36 | 4.77 | -4.15 | 3.62 | 6.73 | |
+/- Category Index | -2.92 | 0.32 | -4.75 | 3.71 | -4.03 | 3.70 | 7.53 | |
% Rank in Category | 57 | 26 | 93 | 5 | 82 | 12 | 2 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.06 | 0.02 |
1 Week | 0.70 | 0.19 | 0.05 |
1 Month | 1.40 | 0.54 | 1.67 |
3 Months | 5.24 | 1.92 | 1.96 |
6 Months | 5.69 | 2.98 | 2.13 |
YTD | 12.06 | 7.11 | 8.87 |
1 Year | 20.81 | 10.48 | 10.25 |
3 Years Annualised | 2.91 | 1.01 | 1.88 |
5 Years Annualised | 1.74 | 0.84 | 1.55 |
10 Years Annualised | - | - | - |
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 | 6.60 | 0.97 | 1.15 | - |
2023 | -1.24 | 0.34 | 2.91 | 5.74 |
2022 | -8.65 | -5.46 | 1.67 | 2.72 |
2021 | -3.42 | 5.18 | 2.53 | -2.18 |
2020 | -14.74 | 17.75 | -2.57 | 0.50 |
2019 | 4.76 | 6.62 | 2.72 | -3.84 |
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