Vontobel Fund - Emerging Markets Debt AQC1 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 | -2.91 | 0.61 | -10.92 | 6.49 | 7.83 | |||
+/- Category | -5.57 | 3.49 | -5.26 | 2.28 | 5.69 | |||
+/- Category Index | -5.97 | 2.43 | -5.14 | 2.36 | 6.48 | |||
% Rank in Category | 96 | 10 | 88 | 20 | 4 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.07 | 0.01 |
1 Week | 0.68 | 0.17 | 0.02 |
1 Month | 1.31 | 0.45 | 1.58 |
3 Months | 4.92 | 1.61 | 1.65 |
6 Months | 5.05 | 2.34 | 1.49 |
YTD | 10.94 | 5.99 | 7.76 |
1 Year | 19.32 | 8.99 | 8.76 |
3 Years Annualised | 1.63 | -0.27 | 0.60 |
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 | 6.26 | 0.65 | 0.82 | - |
2023 | -1.56 | 0.03 | 2.60 | 5.40 |
2022 | -8.92 | -5.76 | 1.35 | 2.41 |
2021 | -3.72 | 4.86 | 2.20 | -2.49 |
2020 | -14.98 | 17.43 | -2.91 | 0.16 |
|
Advertisement |