Vontobel Fund - Emerging Markets Debt AQNG USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | -1.51 | 2.08 | -9.65 | 8.01 | 8.58 | |||
+/- Category | -4.18 | 4.96 | -3.99 | 3.81 | 6.26 | |||
+/- Category Index | -4.57 | 3.90 | -3.87 | 3.89 | 6.81 | |||
% Rank in Category | 92 | 4 | 81 | 11 | 2 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.21 | 0.11 |
1 Week | 0.21 | 0.18 | -0.06 |
1 Month | 0.52 | 0.98 | 0.33 |
3 Months | 2.20 | 1.34 | 0.60 |
6 Months | 6.28 | 3.64 | 2.08 |
YTD | 10.29 | 6.69 | 7.27 |
1 Year | 14.41 | 7.11 | 6.58 |
3 Years Annualised | 1.64 | 0.94 | 1.51 |
5 Years Annualised | 1.10 | 0.91 | 1.47 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.65 | 1.01 | - | - |
2023 | -1.20 | 0.39 | 2.95 | 5.78 |
2022 | -8.61 | -5.41 | 1.70 | 2.77 |
2021 | -3.37 | 5.23 | 2.57 | -2.13 |
2020 | -14.69 | 17.82 | -2.54 | 0.54 |
2019 | - | - | 2.81 | -3.79 |
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