Vontobel Fund - Emerging Markets Debt AQC1 GrossRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/10 | ||||
Price Return | -2.91 | 0.61 | -10.92 | 6.49 | 11.41 | |||
+/- Category | -5.57 | 3.49 | -5.26 | 2.28 | 6.92 | |||
+/- Category Index | -5.97 | 2.43 | -5.14 | 2.36 | 8.59 | |||
% Rank in Category | 96 | 10 | 88 | 20 | 3 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.32 | -0.42 | -0.45 |
1 Week | 0.67 | -0.39 | -0.54 |
1 Month | 2.64 | -0.73 | -0.36 |
3 Months | 4.90 | 0.14 | 1.67 |
6 Months | 6.68 | 1.43 | 1.67 |
YTD | 13.43 | 5.53 | 8.27 |
1 Year | 19.62 | 8.47 | 10.12 |
3 Years Annualised | 2.08 | -0.25 | 1.32 |
5 Years Annualised | 1.20 | -0.28 | 0.52 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
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 |
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