Vontobel Emerging Markets Debt is an active bond fund from Vontobel, ISIN LU1683478124.
Active
Bond
Global
Fund size (GBP) £4.5B
This actively managed Sub-Fund aims to achieve the best possible investment returns in USD. It is categorized as Article 8 SFDR. More details can be found in the prospectus.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+4.0%Q1
1 year return
+29.0%Q1
3 year return
+13.2%Q1
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.6%
3 months−3.9%
Volatility, 3 years6.6%
Ongoing charge (OCF)
Fund size (GBP)£4.5B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Sovereign49.6%
Quasi-sovereign28.8%
Corporates9.6%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Others52.9%
Mexico7.4%
Saudi Arabia7.3%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Global Fixed Interest52.9%
GCC Fixed Interest11.5%
American Emerging Fixed Interest8.2%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. REPUBLICA ARGENTINA FRN 09/07/41 USD12.1%
2. BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 8.2% 13-02-551.8%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.46
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.2%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1683478124
Fund manager
Overfelt, D'hooge, Scheurer
Management company
Vontobel Asset Management S.A.
Depositary
State Street Bank International GmbH, Luxembourg Branch
Benchmark
J.P. Morgan EMBI Global Diversified Index
Ongoing charge
Share class launch date
29 Sep 2017
Domicile
LU
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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