Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR
LU0563308872
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR/ LU0563308872 /
NAV 01.08.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
81,3900 EUR
+0,20%
thesaurierend
Anleihen
Emerging Markets
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
42,1300
+0,28%
-4,43%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
59,1900
-2,29%
-17,35%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
581,2800
+1,00%
-15,07%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
89,7200
-0,73%
-7,14%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
84,9900
-3,03%
-10,60%
Vontobel Fd.Sust.E.M.Local Curr....
ausschüttend
92,4800
-0,75%
-
Vontobel Fund - Sustainable Emer...
thesaurierend
117,7800
+1,49%
-
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
111,3300
+1,76%
+0,71%
Vontobel Fund - Sustainable Emer...
thesaurierend
106,5200
+1,33%
-0,57%
Vontobel Fund - Sustainable Emer...
thesaurierend
77,3400
-3,08%
-10,64%
Vontobel Fund - Sustainable Emer...
thesaurierend
81,3900
-0,70%
-7,13%
Vontobel Fund - Sustainable Emer...
ausschüttend
51,0200
+0,67%
-2,51%
Vontobel Fund - Sustainable Emer...
thesaurierend
70,9400
-3,69%
-12,39%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
105,0400
+1,30%
-0,67%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
77,1400
+1,30%
-0,69%
Vontobel Fund - Sustainable Emer...
thesaurierend
97,6200
+0,67%
-2,51%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
138,7100
+0,27%
-3,67%
Vontobel Fund - Sustainable Emer...
thesaurierend
78,1700
-1,38%
-8,95%
Vontobel Fund - Sustainable Emer...
thesaurierend
88,2500
+0,56%
-5,75%
Vontobel Fund - Sustainable Emer...
thesaurierend
112,8100
+2,41%
+7,34%
Performance
lfd. Jahr
-2,49%
6 Monate
-1,14%
1 Jahr
-0,70%
3 Jahre
-7,13%
5 Jahre
-4,83%
10 Jahre
-19,70%
seit Beginn
-18,61%
Jahr
2023
+11,50%
2022
-10,33%
2021
-9,22%
2020
+6,12%
2019
+6,10%
2018
-10,46%
2017
+10,09%
2016
+9,37%
2015
-15,93%