| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt AHI ... LU1572142252 |
ausschüttend EUR |
Vontobel AM | 73,0200 19.07.2024 |
+4,09% | +13,81% | -8,89% | -6,54% | 1,61 6,3% |
||
| Vontobel Emerging Markets Debt AHI ... LU1572142336 |
ausschüttend CHF |
Vontobel AM | 69,3700 19.07.2024 |
+3,38% | +11,00% | -12,08% | -10,25% | 1,16 6,31% |
||
| Vontobel Emerging Markets Debt AHN ... LU1684196279 |
ausschüttend EUR |
Vontobel AM | 72,2400 19.07.2024 |
+4,06% | +13,75% | -8,91% | -6,68% | 1,60 6,28% |
||
| Vontobel Emerging Markets Debt AHN ... LU2269201294 |
ausschüttend CHF |
Vontobel AM | 77,8100 19.07.2024 |
+3,39% | +11,03% | - | - | 1,16 6,33% |
||
| Vontobel Emerging Markets Debt AI U... LU1572142179 |
ausschüttend USD |
Vontobel AM | 83,8200 19.07.2024 |
+4,58% | +15,89% | -2,81% | +3,31% | 1,94 6,29% |
||
| Vontobel Emerging Markets Debt AM U... LU1675867243 |
ausschüttend USD |
Vontobel AM | 70,7200 19.07.2024 |
+4,43% | +15,24% | -4,46% | -0,63% | 1,84 6,29% |
||
| Vontobel Emerging Markets Debt AQ1 ... LU1683477746 |
ausschüttend USD |
Vontobel AM | 78,3700 19.07.2024 |
+4,35% | +14,79% | -5,58% | -2,01% | 1,76 6,29% |
||
| Vontobel Emerging Markets Debt AQC1... LU1683478397 |
ausschüttend USD |
Vontobel AM | 80,9000 19.07.2024 |
+4,26% | +14,44% | -6,40% | -3,36% | 1,71 6,3% |
||
| Vontobel Emerging Markets Debt AQG ... LU1422763562 |
ausschüttend USD |
Vontobel AM | 89,8000 19.07.2024 |
+4,64% | +16,14% | -2,18% | +4,42% | 1,98 6,29% |
||
| Vontobel Emerging Markets Debt AQHN... LU2128042822 |
ausschüttend GBP |
Vontobel AM | 91,1000 19.07.2024 |
+4,44% | +15,21% | - | - | 1,84 6,27% |
||
| Vontobel Emerging Markets Debt AQHN... LU1991126514 |
ausschüttend EUR |
Vontobel AM | 75,4600 19.07.2024 |
+4,12% | +13,89% | - | - | 1,62 6,31% |
||
| Vontobel Emerging Markets Debt AQHN... LU1991126357 |
ausschüttend GBP |
Vontobel AM | 80,2200 19.07.2024 |
+4,51% | +15,56% | - | - | 1,90 6,26% |
||
| Vontobel Emerging Markets Debt AQNG LU1991126605 |
ausschüttend USD |
Vontobel AM | 84,0500 19.07.2024 |
+4,63% | +16,10% | - | - | 1,97 6,29% |
||
| Vontobel Emerging Markets Debt AS U... LU1482064067 |
ausschüttend USD |
Vontobel AM | 83,4400 19.07.2024 |
+4,34% | +14,78% | -5,57% | -1,56% | 1,76 6,3% |
||
| Vontobel Emerging Markets Debt B1 U... LU1683477829 |
thesaurierend USD |
Vontobel AM | 104,2200 19.07.2024 |
+4,33% | +14,77% | -5,58% | -1,56% | 1,76 6,3% |
||
| Vontobel Emerging Markets Debt C US... LU1482063762 |
thesaurierend USD |
Vontobel AM | 113,6400 19.07.2024 |
+4,33% | +14,78% | -5,58% | -1,55% | 1,76 6,3% |
||
| Vontobel Emerging Markets Debt C1 U... LU1683478124 |
thesaurierend USD |
Vontobel AM | 102,1300 19.07.2024 |
+4,27% | +14,46% | -6,39% | -2,99% | 1,71 6,29% |
||
| Vontobel Emerging Markets Debt G EU... LU1828123312 |
thesaurierend EUR |
Vontobel AM | 125,2600 19.07.2024 |
+2,53% | +19,35% | +6,04% | +7,60% | 2,35 6,66% |
||
| Vontobel Emerging Markets Debt G US... LU2122467942 |
thesaurierend USD |
Vontobel AM | 101,0200 19.07.2024 |
+4,64% | +16,14% | - | - | 1,98 6,3% |
||
| Vontobel Emerging Markets Debt HC H LU1482063929 |
thesaurierend EUR |
Vontobel AM | 96,0200 19.07.2024 |
+3,84% | +12,65% | -11,30% | -10,74% | 1,42 6,29% |
