| 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 | 76.9400 9/30/2024 |
+7.28% | +25.05% | -3.61% | +0.60% | 4.03 5.43% |
||
| Vontobel Emerging Markets Debt AHI ... LU1572142336 |
paying dividend CHF |
Vontobel AM | 72.6700 9/30/2024 |
+6.49% | +21.75% | -7.50% | -3.86% | 3.42 5.43% |
||
| Vontobel Emerging Markets Debt AHN ... LU1684196279 |
paying dividend EUR |
Vontobel AM | 76.1200 9/30/2024 |
+7.27% | +24.98% | -3.62% | +0.48% | 4.03 5.41% |
||
| Vontobel Emerging Markets Debt AHN ... LU2269201294 |
paying dividend CHF |
Vontobel AM | 81.5200 9/30/2024 |
+6.49% | +21.80% | - | - | 3.41 5.46% |
||
| Vontobel Emerging Markets Debt AI U... LU1572142179 |
paying dividend USD |
Vontobel AM | 88.6700 9/30/2024 |
+7.82% | +27.32% | +3.04% | +11.01% | 4.46 5.42% |
||
| Vontobel Emerging Markets Debt AM U... LU1675867243 |
paying dividend USD |
Vontobel AM | 73.6200 9/30/2024 |
+7.12% | +25.98% | +0.78% | +6.24% | 4.17 5.47% |
||
| Vontobel Emerging Markets Debt AQ1 ... LU1683477746 |
paying dividend USD |
Vontobel AM | 81.8700 9/30/2024 |
+7.56% | +26.12% | +0.10% | +5.29% | 4.23 5.43% |
||
| Vontobel Emerging Markets Debt AQC1... LU1683478397 |
paying dividend USD |
Vontobel AM | 84.5200 9/30/2024 |
+7.47% | +25.73% | -0.77% | +3.85% | 4.15 5.44% |
||
| Vontobel Emerging Markets Debt AQG ... LU1422763562 |
paying dividend USD |
Vontobel AM | 93.7700 9/30/2024 |
+7.86% | +27.60% | +3.70% | +12.21% | 4.50 5.43% |
||
| Vontobel Emerging Markets Debt AQHN... LU2128042822 |
paying dividend GBP |
Vontobel AM | 95.1300 9/30/2024 |
+7.71% | +26.63% | - | - | 4.34 5.41% |
||
| Vontobel Emerging Markets Debt AQHN... LU1991126514 |
paying dividend EUR |
Vontobel AM | 78.5600 9/30/2024 |
+7.32% | +25.11% | - | - | 4.04 5.44% |
||
| Vontobel Emerging Markets Debt AQHN... LU1991126357 |
paying dividend GBP |
Vontobel AM | 83.7700 9/30/2024 |
+7.78% | +26.98% | - | - | 4.41 5.4% |
||
| Vontobel Emerging Markets Debt AQNG LU1991126605 |
paying dividend USD |
Vontobel AM | 87.7700 9/30/2024 |
+7.85% | +27.55% | - | - | 4.49 5.43% |
||
| Vontobel Emerging Markets Debt AS U... LU1482064067 |
paying dividend USD |
Vontobel AM | 88.0900 9/30/2024 |
+7.54% | +26.11% | +0.10% | +5.77% | 4.22 5.44% |
||
| Vontobel Emerging Markets Debt B1 U... LU1683477829 |
reinvestment USD |
Vontobel AM | 110.0400 9/30/2024 |
+7.56% | +26.11% | +0.10% | +5.78% | 4.22 5.44% |
||
| Vontobel Emerging Markets Debt C US... LU1482063762 |
reinvestment USD |
Vontobel AM | 119.9800 9/30/2024 |
+7.56% | +26.11% | +0.10% | +5.78% | 4.22 5.44% |
||
| Vontobel Emerging Markets Debt C1 U... LU1683478124 |
reinvestment USD |
Vontobel AM | 107.7600 9/30/2024 |
+7.47% | +25.74% | -0.76% | +4.24% | 4.16 5.43% |
||
| Vontobel Emerging Markets Debt G EU... LU1828123312 |
reinvestment EUR |
Vontobel AM | 129.3500 9/30/2024 |
+3.70% | +20.01% | +7.69% | +9.60% | 2.79 6.03% |
||
| Vontobel Emerging Markets Debt G US... LU2122467942 |
reinvestment USD |
Vontobel AM | 106.9100 9/30/2024 |
+7.87% | +27.59% | - | - | 4.50 5.43% |
||
| Vontobel Emerging Markets Debt HC H LU1482063929 |
reinvestment EUR |
Vontobel AM | 100.9600 9/30/2024 |
+6.98% | +23.76% | -6.18% | -3.92% | 3.79 5.42% |
