Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF
LU0563308799
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
NAV 09.07.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,7600 CHF
+0,12%
thesaurierend
Anleihen
Emerging Markets
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
41,9300
+1,69%
-5,33%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
58,9400
-1,35%
-18,08%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
579,2900
+1,48%
-16,12%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
88,9100
+0,66%
-7,58%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
84,3500
-1,64%
-10,90%
Vontobel Fd.Sust.E.M.Local Curr....
ausschüttend
91,6600
+0,64%
-
Vontobel Fund - Sustainable Emer...
thesaurierend
116,5400
+2,91%
-
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
110,1500
+3,20%
+0,15%
Vontobel Fund - Sustainable Emer...
thesaurierend
105,4100
+2,76%
-1,12%
Vontobel Fund - Sustainable Emer...
thesaurierend
76,7600
-1,68%
-10,93%
Vontobel Fund - Sustainable Emer...
thesaurierend
80,6800
+0,70%
-7,53%
Vontobel Fund - Sustainable Emer...
ausschüttend
50,5100
+2,09%
-3,06%
Vontobel Fund - Sustainable Emer...
thesaurierend
70,4500
-2,32%
-12,66%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
103,9500
+2,73%
-1,22%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
76,3400
+2,74%
-1,23%
Vontobel Fund - Sustainable Emer...
thesaurierend
96,6400
+2,09%
-3,05%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
137,3600
+1,69%
-4,20%
Vontobel Fund - Sustainable Emer...
thesaurierend
77,4900
0,00%
-9,38%
Vontobel Fund - Sustainable Emer...
thesaurierend
89,7200
+3,15%
-4,87%
Vontobel Fund - Sustainable Emer...
thesaurierend
111,4400
+3,61%
+6,37%
Performance
lfd. Jahr
-4,65%
6 Monate
-3,25%
1 Jahr
-1,68%
3 Jahre
-10,93%
5 Jahre
-10,18%
10 Jahre
-26,26%
seit Beginn
-23,24%
Jahr
2023
+9,38%
2022
-10,66%
2021
-9,40%
2020
+5,98%
2019
+5,78%
2018
-10,58%
2017
+9,77%
2016
+8,89%
2015
-16,76%