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Vontobel Fund - Emerging Markets Debt I Usd (0P0000YW44)

Luxembourg

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152.060 -0.240 -0.16%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13B

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0P0000YW44 Overview

Find basic information about the Vontobel Fund - Emerging Markets Debt I Usd 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 0P0000YW44 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change13.99%

Prev. Close152.3

Risk Rating

TTM Yield0%

ROE - 30.46%

IssuerN/A

TurnoverN/A

ROA - 10.53%

Inception DateMay 15, 2013

Total Assets3.13B

Expenses0.80%

Min. InvestmentN/A

Market Cap90.09M

CategoryGlobal Emerging Markets Bond

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Vontobel Fund - Emerging Markets Debt I Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1135	1040	1276	1025	1091	1442
Fund Return	13.54%	3.97%	27.61%	0.82%	1.76%	3.73%
Place in category	39	131	28	296	217	23
% in Category	2	5	1	21	18	6

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.13B	13.00	0.24	3.14
V EM Debt N	3.13B	13.50	0.78	3.69
Vontobel GlblCorpBond Mid Yld G USD	921.99M	3.71	-1.34	-
Vontobel GlblCorpBond Mid Yld I USD	921.99M	3.66	-1.39	-
Vontobel GlblCorpBond Mid Yld B USD	921.99M	3.21	-2.05	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	6B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	6B	7.98	-0.37	2.84
NN L EM Debt Hard Currency X Cap US	5.77B	7.00	-0.87	2.00
NN L EM Debt Hard Currency X Dis M	5.77B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.77B	6.97	-0.92	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note (Cbt)Dec24	-	12.18	-	-
Us Ultra Bond Cbt Dec24	-	7.14	-	-
Euro-Bund Future 1224 Ee Offset	-	5.41	-	-
Us Long Bond(Cbt) Dec24	-	5.16	-	-
Us 2yr Note Cbt 1224 Ee Offset	-	2.26	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	152.060	-0.240	-0.16%