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Vontobel Fund - Emerging Markets Debt N Usd (0P0000YW45)

Luxembourg

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151.140 -0.240 -0.16%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439646

Asset Class: Bond

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0P0000YW45 Overview

Find basic information about the Vontobel Fund - Emerging Markets Debt N 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 0P0000YW45 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0926439646)

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Technical Chart

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Rating

1-Year Change13.95%

Prev. Close151.38

Risk Rating

TTM Yield0%

ROE - 30.46%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA - 10.53%

Inception DateMay 15, 2013

Total Assets3.13B

Expenses0.84%

Min. InvestmentN/A

Market Cap90.09M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Vontobel Fund Emerging Markets Debt N?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1135	1040	1276	1024	1089	1437
Fund Return	13.5%	3.96%	27.57%	0.78%	1.72%	3.69%
Place in category	42	134	31	305	240	28
% in Category	2	5	1	21	19	7

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 I	3.13B	13.54	0.82	3.73
Vontobel GlblCorpBond Mid Yld C USD	921.99M	2.88	-2.53	-
Vontobel GlblCorpBond Mid Yld G USD	921.99M	3.71	-1.34	-
Vontobel GlblCorpBond Mid Yld I USD	921.99M	3.66	-1.39	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt I U	6B	7.98	-0.37	2.84
Multi Manager Access II EM Debt BI	6B	7.98	-0.37	2.85
NN L EM Debt Hard Currency I Cap US	5.77B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.77B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.77B	7.91	0.00	2.91

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.	151.140	-0.240	-0.16%