Vontobel Fund - Emerging Markets Debt GRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 10.56 | -1.48 | 2.11 | -9.61 | 8.06 | 9.04 | ||
+/- Category | 2.87 | -4.15 | 4.98 | -3.95 | 3.85 | 6.89 | ||
+/- Category Index | 0.56 | -4.54 | 3.92 | -3.83 | 3.94 | 7.69 | ||
% Rank in Category | 21 | 92 | 4 | 81 | 10 | 2 |
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 | 1.41 | 0.56 | 1.69 |
3 Months | 5.29 | 1.98 | 2.01 |
6 Months | 5.80 | 3.09 | 2.24 |
YTD | 12.24 | 7.29 | 9.05 |
1 Year | 21.07 | 10.74 | 10.50 |
3 Years Annualised | 3.13 | 1.23 | 2.10 |
5 Years Annualised | 1.95 | 1.06 | 1.76 |
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 | 6.65 | 1.02 | 1.22 | - |
2023 | -1.19 | 0.39 | 2.97 | 5.79 |
2022 | -8.59 | -5.41 | 1.71 | 2.78 |
2021 | -3.38 | 5.25 | 2.58 | -2.12 |
2020 | -14.69 | 17.82 | -2.52 | 0.56 |
2019 | 4.81 | 6.69 | 2.78 | -3.79 |
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