Vontobel Fund - Emerging Markets Debt HN (hedged) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | -8.09 | 5.06 | 5.26 | -6.24 | -17.62 | 9.05 | 7.33 | |
+/- Category | -1.33 | 1.62 | -3.92 | 3.25 | -5.10 | 3.07 | 5.41 | |
+/- Category Index | -2.56 | 0.26 | -5.16 | 3.44 | -3.49 | 4.03 | 6.56 | |
% Rank in Category | 72 | 33 | 91 | 6 | 92 | 11 | 2 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.25 | 0.11 |
1 Week | 0.90 | 0.31 | -0.07 |
1 Month | 1.52 | 1.11 | 0.30 |
3 Months | 5.74 | 1.85 | 0.56 |
6 Months | 7.43 | 3.73 | 1.95 |
YTD | 9.43 | 6.40 | 7.01 |
1 Year | 16.88 | 7.26 | 6.69 |
3 Years Annualised | -2.61 | 0.42 | 1.44 |
5 Years Annualised | -0.86 | 0.61 | 1.34 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.77 | -0.25 | - | - |
2023 | -0.18 | 0.19 | -0.69 | 9.80 |
2022 | -11.11 | -11.63 | -5.50 | 10.97 |
2021 | -7.50 | 5.91 | -0.03 | -4.26 |
2020 | -17.37 | 20.12 | 1.44 | 4.53 |
2019 | 2.08 | 7.28 | -2.41 | -1.69 |
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