Vontobel Fund - Emerging Markets Debt AQ1 GrossRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
|
Annual Returns (GBP) | 30/09/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/09 | ||||
Price Return | -2.59 | 0.91 | -10.66 | 6.80 | 8.05 | |||
+/- Category | -5.25 | 3.79 | -5.01 | 2.60 | 5.90 | |||
+/- Category Index | -5.65 | 2.73 | -4.89 | 2.68 | 6.70 | |||
% Rank in Category | 95 | 9 | 87 | 18 | 3 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.06 | 0.02 |
1 Week | 0.69 | 0.18 | 0.03 |
1 Month | 1.34 | 0.49 | 1.62 |
3 Months | 5.00 | 1.69 | 1.72 |
6 Months | 5.18 | 2.47 | 1.61 |
YTD | 11.18 | 6.23 | 7.99 |
1 Year | 19.65 | 9.32 | 9.08 |
3 Years Annualised | 1.92 | 0.02 | 0.89 |
5 Years Annualised | - | - | - |
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 | 6.35 | 0.69 | 0.91 | - |
2023 | -1.48 | 0.11 | 2.66 | 5.49 |
2022 | -8.86 | -5.69 | 1.42 | 2.48 |
2021 | -3.66 | 4.94 | 2.28 | -2.41 |
2020 | -14.92 | 17.51 | -2.81 | 0.25 |
|
Advertisement |