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

Luxembourg

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151.090 +0.060 +0.04%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.11B

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 Change21.44%

Prev. Close151.03

Risk Rating

TTM Yield0%

ROE - 30.46%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA - 10.53%

Inception DateMay 15, 2013

Total Assets3.11B

Expenses0.84%

Min. InvestmentN/A

Market Cap73.03M

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1138	1042	1279	1026	1092	1441
Fund Return	13.8%	4.23%	27.91%	0.87%	1.77%	3.72%
Place in category	40	108	28	281	217	28
% in Category	2	4	1	21	18	7

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.11B	13.31	0.34	3.17
V EM Debt I	3.11B	13.85	0.91	3.76
Vontobel GlblCorpBond Mid Yld C USD	891.24M	3.01	-2.48	-
Vontobel GlblCorpBond Mid Yld G USD	891.24M	3.84	-1.30	-
Vontobel GlblCorpBond Mid Yld I USD	891.24M	3.80	-1.35	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.71B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.71B	7.98	-0.37	2.84
NN L EM Debt Hard Currency P Cap US	5.63B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.63B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.63B	3.43	-3.43	1.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note (Cbt)Dec24	-	12.40	-	-
Us Ultra Bond Cbt Dec24	-	7.32	-	-
Euro-Bund Future 1224 Ee Offset	-	5.60	-	-
Us Long Bond(Cbt) Dec24	-	5.34	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	2.42	76.900	+0.56%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	151.090	+0.060	+0.04%