Frankfurt - Delayed Quote • EUR
Vontobel Fund - Emerging Markets Debt (0P0001A1FP.F)
At close: August 22 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001A1FP.F | Category Average | 0P0001A1FP.F | Category Average | 0P0001A1FP.F | Category Average | |
| Alpha | 2.51 | -- | 2.13 | -- | -- | -- |
| BETA | 1.05 | -- | 1.24 | -- | -- | -- |
| Mean Annual Return | -0.16 | -- | -0.01 | -- | -- | -- |
| R-squared | 80.59 | -- | 83.73 | -- | -- | -- |
| Standard Deviation | 12.88 | -- | 14.94 | -- | -- | -- |
| Sharpe Ratio | -0.29 | -- | -0.06 | -- | -- | -- |
| Treynor Ratio | -4.19 | -- | -1.62 | -- | -- | -- |
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