Vontobel Fund - Emerging Markets Debt U1 USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
|
Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 10.09 | -1.87 | 1.70 | -9.98 | 7.64 | 8.71 | ||
+/- Category | 2.39 | -4.53 | 4.58 | -4.33 | 3.43 | 6.57 | ||
+/- Category Index | 0.09 | -4.93 | 3.52 | -4.21 | 3.52 | 7.37 | ||
% Rank in Category | 31 | 94 | 5 | 84 | 13 | 3 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.06 | 0.02 |
1 Week | 0.71 | 0.20 | 0.05 |
1 Month | 1.39 | 0.54 | 1.67 |
3 Months | 5.20 | 1.88 | 1.92 |
6 Months | 5.61 | 2.90 | 2.04 |
YTD | 11.89 | 6.94 | 8.71 |
1 Year | 20.59 | 10.27 | 10.03 |
3 Years Annualised | 2.72 | 0.82 | 1.69 |
5 Years Annualised | 1.55 | 0.66 | 1.36 |
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 | 6.55 | 0.91 | 1.11 | - |
2023 | -1.29 | 0.30 | 2.86 | 5.69 |
2022 | -8.68 | -5.51 | 1.62 | 2.66 |
2021 | -3.46 | 5.14 | 2.47 | -2.22 |
2020 | -14.77 | 17.69 | -2.62 | 0.45 |
2019 | 4.69 | 6.57 | 2.67 | -3.89 |
|
Advertisement |