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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf (0P0000SOZO)

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76.020 -0.070    -0.09%
21/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0563308799 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 202.99M
Vontobel Fund Emerging Markets Local Currency Bo 76.020 -0.070 -0.09%

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf Overview

 
Find basic information about the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SOZO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0563308799)
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Rating
1-Year Change - 1.46%
Prev. Close76.09
Risk Rating
TTM Yield0%
ROE17.01%
IssuerVontobel Asset Management S.A.
TurnoverN/A
ROA8.76%
Inception DateMar 16, 2011
Total Assets202.99M
Expenses0.97%
Min. InvestmentN/A
Market Cap100.04B
CategoryOther Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 955 996 1043 925 914 778
Fund Return -4.51% -0.43% 4.34% -2.55% -1.79% -2.47%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Vontobel Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1395536912 898.68M 0.00 -4.88 -
  LU1395536169 898.68M -0.39 -5.45 -
  Vontobel EM LocalCurr Bond B CHF 202.99M 1.60 -1.13 -1.33
  Vontobel EMLocalCurrBond H Hdgd CHF 202.99M -5.04 -3.18 -3.09
  Vontobel Swiss Money I CHF 76.21M 1.71 0.50 -0.17

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmerIncmPrtflo I2CHF H Acc 27.68B -0.51 -4.45 0.37
  AB FCP I AmerIncmPrtflo A2CHF H Acc 27.68B -0.54 -4.98 -0.16
  BlueBay Inv Grade EuroGovBond R CHF 4.19B -1.06 -5.20 -
  Multi Manager Access II European Mc 4.04B 1.97 -2.59 0.14
  SchroderGAIACatBond F Acc CHF Hdgd 3.08B 6.93 3.99 1.62

Top Holdings

Name ISIN Weight % Last Change %
Malaysia (Government Of) 3.828% MYBMS1900047 6.14 - -
  Poland 1.75 25-Apr-2032 PL0000113783 5.09 0.000 0.00%
Inter-American Development Bank 7% XS2608242108 4.52 - -
African Development Bank 10.25% XS2689236243 3.39 - -
Malaysia (Government Of) 3.885% MYBMO1900020 3.36 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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