| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt AHI ... LU1572142252 |
płacące dywidendę EUR |
Vontobel AM | 74,9600 22.08.2024 |
+4,07% | +19,62% | -7,03% | -2,62% | 2,77 5,8% |
||
| Vontobel Emerging Markets Debt AHI ... LU1572142336 |
płacące dywidendę CHF |
Vontobel AM | 71,0200 22.08.2024 |
+3,29% | +16,57% | -10,51% | -6,73% | 2,24 5,81% |
||
| Vontobel Emerging Markets Debt AHN ... LU1684196279 |
płacące dywidendę EUR |
Vontobel AM | 74,1600 22.08.2024 |
+4,04% | +19,56% | -7,05% | -2,76% | 2,77 5,78% |
||
| Vontobel Emerging Markets Debt AHN ... LU2269201294 |
płacące dywidendę CHF |
Vontobel AM | 79,6600 22.08.2024 |
+3,31% | +16,61% | - | - | 2,24 5,83% |
||
| Vontobel Emerging Markets Debt AI U... LU1572142179 |
płacące dywidendę USD |
Vontobel AM | 86,2100 22.08.2024 |
+4,57% | +21,82% | -0,71% | +7,55% | 3,16 5,79% |
||
| Vontobel Emerging Markets Debt AM U... LU1675867243 |
płacące dywidendę USD |
Vontobel AM | 72,3400 22.08.2024 |
+4,42% | +21,15% | -2,40% | +3,45% | 3,04 5,8% |
||
| Vontobel Emerging Markets Debt AQ1 ... LU1683477746 |
płacące dywidendę USD |
Vontobel AM | 80,5200 22.08.2024 |
+4,31% | +20,65% | -3,56% | +2,00% | 2,95 5,8% |
||
| Vontobel Emerging Markets Debt AQC1... LU1683478397 |
płacące dywidendę USD |
Vontobel AM | 83,1100 22.08.2024 |
+4,25% | +20,30% | -4,38% | +0,61% | 2,88 5,81% |
||
| Vontobel Emerging Markets Debt AQG ... LU1422763562 |
płacące dywidendę USD |
Vontobel AM | 92,3800 22.08.2024 |
+4,63% | +22,08% | -0,08% | +8,71% | 3,20 5,8% |
||
| Vontobel Emerging Markets Debt AQHN... LU2128042822 |
płacące dywidendę GBP |
Vontobel AM | 93,6300 22.08.2024 |
+4,40% | +21,06% | - | - | 3,03 5,78% |
||
| Vontobel Emerging Markets Debt AQHN... LU1991126514 |
płacące dywidendę EUR |
Vontobel AM | 77,4700 22.08.2024 |
+4,05% | +19,72% | - | - | 2,79 5,81% |
||
| Vontobel Emerging Markets Debt AQHN... LU1991126357 |
płacące dywidendę GBP |
Vontobel AM | 82,4700 22.08.2024 |
+4,51% | +21,44% | - | - | 3,10 5,77% |
||
| Vontobel Emerging Markets Debt AQNG LU1991126605 |
płacące dywidendę USD |
Vontobel AM | 86,4600 22.08.2024 |
+4,62% | +22,03% | - | - | 3,19 5,8% |
||
| Vontobel Emerging Markets Debt AS U... LU1482064067 |
płacące dywidendę USD |
Vontobel AM | 85,7300 22.08.2024 |
+4,31% | +20,64% | -3,55% | +2,47% | 2,95 5,81% |
||
| Vontobel Emerging Markets Debt B1 U... LU1683477829 |
z reinwestycją USD |
Vontobel AM | 107,0900 22.08.2024 |
+4,32% | +20,64% | -3,56% | +2,47% | 2,94 5,81% |
||
| Vontobel Emerging Markets Debt C US... LU1482063762 |
z reinwestycją USD |
Vontobel AM | 116,7700 22.08.2024 |
+4,31% | +20,66% | -3,54% | +2,48% | 2,95 5,8% |
||
| Vontobel Emerging Markets Debt C1 U... LU1683478124 |
z reinwestycją USD |
Vontobel AM | 104,9100 22.08.2024 |
+4,24% | +20,31% | -4,38% | +0,98% | 2,89 5,8% |
||
| Vontobel Emerging Markets Debt G EU... LU1828123312 |
z reinwestycją EUR |
Vontobel AM | 126,2400 22.08.2024 |
+1,98% | +19,17% | +5,53% | +8,37% | 2,42 6,45% |
||
| Vontobel Emerging Markets Debt G US... LU2122467942 |
z reinwestycją USD |
Vontobel AM | 103,9200 22.08.2024 |
+4,63% | +22,09% | - | - | 3,20 5,8% |
||
| Vontobel Emerging Markets Debt HC H LU1482063929 |
z reinwestycją EUR |
Vontobel AM | 98,4800 22.08.2024 |
+3,78% | +18,41% | -9,49% | -7,00% | 2,56 5,8% |
