| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt HG C... LU2514512818 |
reinvestment CHF |
Vontobel AM | 122.0400 22/08/2024 |
+3.44% | +16.84% | - | - | 2.28 5.82% |
||
| Vontobel Emerging Markets Debt HG H LU2086836165 |
reinvestment EUR |
Vontobel AM | 99.4300 22/08/2024 |
+4.08% | +19.75% | - | - | 2.80 5.8% |
||
| Vontobel Emerging Markets Debt HI H LU1700373241 |
reinvestment GBP |
Vontobel AM | 105.9800 22/08/2024 |
+4.42% | +21.19% | -2.91% | +3.29% | 3.06 5.77% |
||
| Vontobel Emerging Markets Debt HN C... LU1683481938 |
reinvestment CHF |
Vontobel AM | 92.7000 22/08/2024 |
+3.33% | +16.59% | -10.63% | -6.93% | 2.24 5.83% |
||
| Vontobel Emerging Markets Debt HN E... LU1683488438 |
reinvestment EUR |
Vontobel AM | 97.5200 22/08/2024 |
+4.05% | +19.54% | -7.04% | -2.71% | 2.76 5.79% |
||
| Vontobel Emerging Markets Debt HNG ... LU2447966644 |
reinvestment CHF |
Vontobel AM | 107.6200 22/08/2024 |
+3.39% | +16.93% | - | - | 2.31 5.81% |
||
| Vontobel Emerging Markets Debt HS H LU1502168690 |
reinvestment EUR |
Vontobel AM | 111.1800 22/08/2024 |
+4.23% | +20.34% | -5.24% | +0.55% | 2.90 5.78% |
||
| Vontobel Emerging Markets Debt HS H LU1627767111 |
reinvestment CHF |
Vontobel AM | 99.9600 22/08/2024 |
+3.50% | +17.32% | -8.87% | -3.99% | 2.37 5.81% |
||
| Vontobel Emerging Markets Debt N US... LU0926439646 |
reinvestment USD |
Vontobel AM | 148.1600 22/08/2024 |
+4.56% | +21.77% | -0.84% | +7.33% | 3.14 5.8% |
||
| Vontobel Emerging Markets Debt R US... LU0992847904 |
reinvestment USD |
Vontobel AM | 162.7400 22/08/2024 |
+4.66% | +22.22% | +0.28% | +9.32% | 3.22 5.8% |
||
| Vontobel Emerging Markets Debt S US... LU1171709691 |
reinvestment USD |
Vontobel AM | 158.0100 22/08/2024 |
+4.73% | +22.55% | +1.10% | +10.85% | 3.28 5.79% |
||
| Vontobel Emerging Markets Debt U1 U... LU1809222455 |
reinvestment USD |
Vontobel AM | 115.3300 22/08/2024 |
+4.52% | +21.59% | -1.28% | +6.55% | 3.11 5.8% |
||
| Vontobel Emerging Markets Eq.AI USD LU1471805603 |
paying dividend USD |
Vontobel AM | 100.6600 22/08/2024 |
-1.48% | +5.29% | -19.72% | -5.51% | 0.14 12.37% |
||
| Vontobel Emerging Markets Eq.AN USD LU1233654372 |
paying dividend USD |
Vontobel AM | 95.3400 22/08/2024 |
-1.47% | +5.30% | -19.67% | -5.64% | 0.14 12.37% |
||
| Vontobel Emerging Markets Eq.B1 USD LU1683479528 |
reinvestment USD |
Vontobel AM | 86.5400 22/08/2024 |
-1.75% | +4.13% | -22.39% | -10.65% | 0.05 12.33% |
||
| Vontobel Emerging Markets Eq.HN CHF LU1683486069 |
reinvestment CHF |
Vontobel AM | 74.5400 22/08/2024 |
-2.40% | +0.98% | -27.67% | -18.28% | -0.21 12.34% |
||
| Vontobel Emerging Markets Eq.HN EUR LU1179463556 |
reinvestment EUR |
Vontobel AM | 87.8000 22/08/2024 |
-1.87% | +3.40% | -24.75% | -14.68% | -0.01 12.34% |
||
| Vontobel Emerging Markets Eq.I EUR LU1179465254 |
reinvestment EUR |
Vontobel AM | 108.3800 22/08/2024 |
-3.98% | +2.78% | -15.21% | -5.82% | -0.06 12.36% |
||
| Vontobel Emerging Markets Eq.N USD LU0858753535 |
reinvestment USD |
Vontobel AM | 109.9100 22/08/2024 |
-1.48% | +5.30% | -19.69% | -5.66% | 0.14 12.37% |
||
| Vontobel Emerging Markets Eq.R USD LU0420008509 |
reinvestment USD |
Vontobel AM | 228.5800 22/08/2024 |
-1.35% | +5.85% | -18.41% | -2.94% | 0.19 12.33% |
