OTC Markets OTCPK - Delayed Quote USD

Vontobel EM Debt AI USD (0P0001A1FN)

86.62 +0.07 (+0.08%)
As of August 27 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 14.76%
Worst 1Y Total Return --
Best 3Y Total Return 14.76%
Worst 3Y Total Return -6.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001A1FN
Category
YTD
9.21%
0.00%
1-Month
2.32%
0.00%
3-Month
5.32%
0.00%
1-Year
16.39%
0.00%
3-Year
-0.59%
0.00%
5-Year
0.76%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001A1FN
Category
2024
--
--
2023
14.27%
--
2022
-19.90%
--
2021
0.96%
--
2020
1.44%
--
2019
14.76%
--
2018
-6.50%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.63% 1.04% -- --
2023 1.51% 3.17% -1.20% 10.43%
2022 -11.20% -12.80% -6.55% 10.69%
2021 -2.52% 5.32% 0.08% -1.73%
2020 -20.19% 17.34% 1.94% 6.26%
2019 7.18% 4.14% -0.55% 3.38%
2018 -0.80% -5.70% 1.37% -1.41%
2017 3.91% 3.18% 2.15% --

Rank in Category (By Total Return)

YTD 2
1-Month 13
3-Month 7
1-Year 2
3-Year 22
5-Year 29

Load Adjusted Returns

1-Year 10.24%
3-Year -2.38%
5-Year -0.33%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vontobel Asset Management S.A.
Net Assets --
YTD Return 9.21%
Yield 8.74%
Morningstar Rating
Inception Date Sep 08, 2016

Fund Summary

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