Vontobel Fund - Emerging Markets Debt AQNG USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | -1.51 | 2.08 | -9.65 | 8.01 | 5.63 | |||
+/- Category | -4.18 | 4.96 | -3.99 | 3.81 | 4.11 | |||
+/- Category Index | -4.57 | 3.90 | -3.87 | 3.89 | 6.47 | |||
% Rank in Category | 92 | 4 | 81 | 11 | 5 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | 0.21 | -0.04 |
1 Week | 0.72 | 0.26 | -0.07 |
1 Month | -0.18 | 0.25 | 0.65 |
3 Months | 4.97 | 2.80 | 4.25 |
6 Months | 12.24 | 6.56 | 7.71 |
YTD | 6.32 | 3.97 | 6.57 |
1 Year | 17.61 | 8.74 | 12.97 |
3 Years Annualised | 2.30 | 1.11 | 1.93 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.65 | - | - | - |
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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