Vontobel Fund - Emerging Markets Debt AQHNG EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 5.42 | -6.03 | -17.42 | 9.32 | 5.10 | |||
+/- Category | -3.75 | 3.45 | -4.91 | 3.34 | 4.97 | |||
+/- Category Index | -4.99 | 3.65 | -3.29 | 4.30 | 6.66 | |||
% Rank in Category | 91 | 6 | 90 | 10 | 3 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | 0.00 | -0.69 |
1 Week | 0.31 | 0.17 | -0.70 |
1 Month | 3.02 | 0.46 | -0.81 |
3 Months | 3.06 | 1.38 | -0.90 |
6 Months | 9.41 | 4.22 | 3.10 |
YTD | 7.37 | 5.06 | 5.65 |
1 Year | 15.02 | 7.46 | 6.86 |
3 Years Annualised | -2.22 | 0.52 | 1.66 |
5 Years Annualised | -2.09 | 0.39 | 1.11 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.80 | -0.27 | - | - |
2023 | -0.15 | 0.25 | -0.58 | 9.85 |
2022 | -10.99 | -11.56 | -5.45 | 10.95 |
2021 | -7.43 | 5.95 | 0.01 | -4.20 |
2020 | -17.32 | 20.17 | 1.48 | 4.55 |
2019 | - | - | -2.32 | -1.49 |
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