OTC Markets OTCPK - Delayed Quote USD
Vontobel EM Blend I USD Acc (0P0001FEQD)
As of October 24 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 | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 20.61% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 20.61% |
| Worst 3Y Total Return | -2.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001FEQD
Category
- YTD
- 12.57%
- 0.00%
- 1-Month
- 2.67%
- 0.00%
- 3-Month
- 5.83%
- 0.00%
- 1-Year
- 24.38%
- 0.00%
- 3-Year
- 3.03%
- 0.00%
- 5-Year
- 4.81%
- 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
0P0001FEQD
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.51% | 0.81% | 5.83% | -- |
| 2023 | 2.58% | 3.89% | -0.92% | 10.50% |
| 2022 | -8.83% | -9.59% | -5.40% | 8.34% |
| 2021 | 0.12% | 6.70% | 1.52% | -1.43% |
| 2020 | -23.60% | 16.29% | 3.37% | 11.27% |
| 2019 | 7.96% | 4.03% | -2.57% | 4.38% |
| 2018 | 0.81% | -6.45% | 1.19% | -0.66% |
| 2017 | 8.79% | 3.84% | 4.00% | 2.35% |
| 2016 | 7.37% | 4.20% | 7.95% | -0.13% |
| 2015 | 3.55% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 13 |
| 3-Month | 60 |
| 1-Year | 5 |
| 3-Year | 6 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 17.81% |
| 3-Year | 1.18% |
| 5-Year | 3.68% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vontobel Asset Management S.A. |
| Net Assets | -- |
| YTD Return | 12.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 11, 2024 |
Fund Summary
Fund Summary Information Not Available
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