| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt AHI ... LU1572142252 |
paying dividend EUR |
Vontobel AM | 73.0200 7/19/2024 |
+4.09% | +13.81% | -8.89% | -6.54% | 1.61 6.3% |
||
| Vontobel Emerging Markets Debt AHI ... LU1572142336 |
paying dividend CHF |
Vontobel AM | 69.3700 7/19/2024 |
+3.38% | +11.00% | -12.08% | -10.25% | 1.16 6.31% |
||
| Vontobel Emerging Markets Debt AHN ... LU1684196279 |
paying dividend EUR |
Vontobel AM | 72.2400 7/19/2024 |
+4.06% | +13.75% | -8.91% | -6.68% | 1.60 6.28% |
||
| Vontobel Emerging Markets Debt AHN ... LU2269201294 |
paying dividend CHF |
Vontobel AM | 77.8100 7/19/2024 |
+3.39% | +11.03% | - | - | 1.16 6.33% |
||
| Vontobel Emerging Markets Debt AI U... LU1572142179 |
paying dividend USD |
Vontobel AM | 83.8200 7/19/2024 |
+4.58% | +15.89% | -2.81% | +3.31% | 1.94 6.29% |
||
| Vontobel Emerging Markets Debt AM U... LU1675867243 |
paying dividend USD |
Vontobel AM | 70.7200 7/19/2024 |
+4.43% | +15.24% | -4.46% | -0.63% | 1.84 6.29% |
||
| Vontobel Emerging Markets Debt AQ1 ... LU1683477746 |
paying dividend USD |
Vontobel AM | 78.3700 7/19/2024 |
+4.35% | +14.79% | -5.58% | -2.01% | 1.76 6.29% |
||
| Vontobel Emerging Markets Debt AQC1... LU1683478397 |
paying dividend USD |
Vontobel AM | 80.9000 7/19/2024 |
+4.26% | +14.44% | -6.40% | -3.36% | 1.71 6.3% |
||
| Vontobel Emerging Markets Debt AQG ... LU1422763562 |
paying dividend USD |
Vontobel AM | 89.8000 7/19/2024 |
+4.64% | +16.14% | -2.18% | +4.42% | 1.98 6.29% |
||
| Vontobel Emerging Markets Debt AQHN... LU2128042822 |
paying dividend GBP |
Vontobel AM | 91.1000 7/19/2024 |
+4.44% | +15.21% | - | - | 1.84 6.27% |
||
| Vontobel Emerging Markets Debt AQHN... LU1991126514 |
paying dividend EUR |
Vontobel AM | 75.4600 7/19/2024 |
+4.12% | +13.89% | - | - | 1.62 6.31% |
||
| Vontobel Emerging Markets Debt AQHN... LU1991126357 |
paying dividend GBP |
Vontobel AM | 80.2200 7/19/2024 |
+4.51% | +15.56% | - | - | 1.90 6.26% |
||
| Vontobel Emerging Markets Debt AQNG LU1991126605 |
paying dividend USD |
Vontobel AM | 84.0500 7/19/2024 |
+4.63% | +16.10% | - | - | 1.97 6.29% |
||
| Vontobel Emerging Markets Debt AS U... LU1482064067 |
paying dividend USD |
Vontobel AM | 83.4400 7/19/2024 |
+4.34% | +14.78% | -5.57% | -1.56% | 1.76 6.3% |
||
| Vontobel Emerging Markets Debt B1 U... LU1683477829 |
reinvestment USD |
Vontobel AM | 104.2200 7/19/2024 |
+4.33% | +14.77% | -5.58% | -1.56% | 1.76 6.3% |
||
| Vontobel Emerging Markets Debt C US... LU1482063762 |
reinvestment USD |
Vontobel AM | 113.6400 7/19/2024 |
+4.33% | +14.78% | -5.58% | -1.55% | 1.76 6.3% |
||
| Vontobel Emerging Markets Debt C1 U... LU1683478124 |
reinvestment USD |
Vontobel AM | 102.1300 7/19/2024 |
+4.27% | +14.46% | -6.39% | -2.99% | 1.71 6.29% |
||
| Vontobel Emerging Markets Debt G EU... LU1828123312 |
reinvestment EUR |
Vontobel AM | 125.2600 7/19/2024 |
+2.53% | +19.35% | +6.04% | +7.60% | 2.35 6.66% |
||
| Vontobel Emerging Markets Debt G US... LU2122467942 |
reinvestment USD |
Vontobel AM | 101.0200 7/19/2024 |
+4.64% | +16.14% | - | - | 1.98 6.3% |
||
| Vontobel Emerging Markets Debt HC H LU1482063929 |
reinvestment EUR |
Vontobel AM | 96.0200 7/19/2024 |
+3.84% | +12.65% | -11.30% | -10.74% | 1.42 6.29% |
