Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD
LU2550874106
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD/ LU2550874106 /
NAV 16.05.2024
Diff.+0,4800
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,2200 USD
+0,41%
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.Sust.E.M.Loc.Curr.B....
ausschüttend
43,0300
+5,01%
-5,14%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
60,5400
+0,91%
-17,84%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
596,4000
+3,10%
-16,45%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
90,4700
+3,80%
-6,60%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
86,1200
+1,47%
-9,66%
Vontobel Fd.Sust.E.M.Local Curr....
ausschüttend
93,2500
+3,77%
-
Vontobel Fund - Sustainable Emer...
thesaurierend
118,2200
+6,20%
-
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
111,6800
+6,48%
+1,10%
Vontobel Fund - Sustainable Emer...
thesaurierend
106,9500
+6,04%
-0,18%
Vontobel Fund - Sustainable Emer...
thesaurierend
78,4000
+1,49%
-9,65%
Vontobel Fund - Sustainable Emer...
thesaurierend
82,0800
+3,85%
-6,54%
Vontobel Fund - Sustainable Emer...
ausschüttend
51,3000
+5,34%
-2,12%
Vontobel Fund - Sustainable Emer...
thesaurierend
72,0000
+0,81%
-11,44%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
105,4700
+6,00%
-0,29%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
77,4500
+6,00%
-0,32%
Vontobel Fund - Sustainable Emer...
thesaurierend
98,1500
+5,35%
-2,12%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
139,5700
+4,92%
-3,30%
Vontobel Fund - Sustainable Emer...
thesaurierend
78,9100
+3,10%
-8,41%
Vontobel Fund - Sustainable Emer...
thesaurierend
91,8100
+6,32%
-1,80%
Vontobel Fund - Sustainable Emer...
thesaurierend
112,6000
+5,30%
+9,34%
Performance
lfd. Jahr
-0,91%
6 Monate
+3,78%
1 Jahr
+6,20%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+18,22%
Jahr
2023
+14,46%