Vontobel Fd.Em.Markets Corporate Bd.U1
LU1882612481
Vontobel Fd.Em.Markets Corporate Bd.U1/ LU1882612481 /
NAV 17.06.2024
Diff.-0,2000
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,8300 USD
-0,19%
thesaurierend
Anleihen
Emerging Markets
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fd.Em.Markets Corporate...
thesaurierend
117,1800
+6,05%
-15,75%
Vontobel Fd.Em.Markets Corporate...
thesaurierend
107,1000
+5,65%
-16,69%
Vontobel Fd.Em.Markets Corporate...
ausschüttend
76,7900
+4,68%
-19,02%
Vontobel Fd.Em.Markets Corporate...
thesaurierend
103,0700
+4,68%
-19,02%
Vontobel Fd.Em.Markets Corporate...
thesaurierend
101,3400
+4,38%
-19,74%
Vontobel Fd.Em.Markets Corporate...
ausschüttend
76,7300
+4,37%
-19,74%
Vontobel Fd.Em.Markets Corporate...
thesaurierend
107,8300
+5,50%
-17,07%
Vontobel Fd.Em.Markets Corporate...
ausschüttend
77,4400
+5,65%
-16,70%
Vontobel Fd.Em.Markets Corporate...
ausschüttend
74,4900
+5,70%
-16,60%
Vontobel Fd.Em.Markets Corporate...
thesaurierend
80,2000
+0,86%
-25,47%
Vontobel Fd.Em.Markets Corporate...
thesaurierend
82,1700
+4,14%
-
Vontobel Fd.Em.Markets C. Bd.HN ...
thesaurierend
81,7100
+1,44%
-
Vontobel Fd.Em.Markets Corp. Bd....
ausschüttend
68,1800
+1,45%
-
Vontobel Fd.Em.Markets Corporate...
ausschüttend
86,6800
+5,24%
-
Vontobel Fd.Em.Markets Corporate...
thesaurierend
100,1100
+6,34%
-15,06%
Vontobel Fund - Emerging Markets...
ausschüttend
66,2200
-
-
Vontobel Fund - Emerging Markets...
ausschüttend
68,5200
-
-
Vontobel Fund - Emerging Markets...
ausschüttend
72,3000
-
-
Vontobel Fund - Emerging Markets...
ausschüttend
74,1600
+5,09%
-
Vontobel Fund - Emerging Markets...
ausschüttend
75,2700
-
-
Vontobel Fund - Emerging Markets...
ausschüttend
70,8600
-
-
Vontobel Fund - Emerging Markets...
thesaurierend
87,6900
+1,78%
-
Vontobel Fund - Emerging Markets...
ausschüttend
68,3300
-
-
Vontobel Fd.Em.Markets Corporate...
thesaurierend
155,4800
+5,70%
-16,60%
Vontobel Fd.Em.Markets Corporate...
thesaurierend
93,8900
+3,78%
-21,37%
Vontobel Fd.Em.Markets Corporate...
thesaurierend
93,4700
+1,55%
-24,08%
Vontobel Fd.Em.Markets Corporate...
thesaurierend
88,4400
+3,19%
-22,74%
Vontobel Fd.Em.Markets Corporate...
thesaurierend
105,9500
+3,73%
-
Vontobel Fd.Em.Markets Corporate...
thesaurierend
103,4500
+5,09%
-18,05%
Performance
lfd. Jahr
+4,05%
6 Monate
+4,98%
1 Jahr
+5,50%
3 Jahre
-17,07%
5 Jahre
-2,29%
10 Jahre
-
seit Beginn
+7,83%
Jahr
2023
-3,69%
2022
-14,87%
2021
+4,41%
2020
+5,56%
2019
+15,40%