Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF
LU0563308369
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF/ LU0563308369 /
NAV 17.05.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
72,0400 CHF
+0,06%
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
43,0500
+5,77%
-5,09%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
60,5700
+1,63%
-17,80%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
596,7200
+3,83%
-16,41%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
90,5000
+4,53%
-6,57%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
86,1600
+2,21%
-9,62%
Vontobel Fd.Sust.E.M.Local Curr....
ausschüttend
93,2900
+4,50%
-
Vontobel Fund - Sustainable Emer...
thesaurierend
118,2800
+6,95%
-
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
111,7400
+7,25%
+1,15%
Vontobel Fund - Sustainable Emer...
thesaurierend
107,0000
+6,79%
-0,13%
Vontobel Fund - Sustainable Emer...
thesaurierend
78,4300
+2,22%
-9,61%
Vontobel Fund - Sustainable Emer...
thesaurierend
82,1100
+4,57%
-6,50%
Vontobel Fund - Sustainable Emer...
ausschüttend
51,3200
+6,09%
-2,09%
Vontobel Fund - Sustainable Emer...
thesaurierend
72,0400
+1,54%
-11,39%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
105,5200
+6,75%
-0,25%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
77,4900
+6,76%
-0,27%
Vontobel Fund - Sustainable Emer...
thesaurierend
98,1900
+6,08%
-2,08%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
139,6400
+5,66%
-3,25%
Vontobel Fund - Sustainable Emer...
thesaurierend
78,9500
+3,84%
-8,37%
Vontobel Fund - Sustainable Emer...
thesaurierend
92,1200
+7,02%
-1,47%
Vontobel Fund - Sustainable Emer...
thesaurierend
112,6000
+5,54%
+9,34%
Performance
lfd. Jahr
-2,85%
6 Monate
+1,12%
1 Jahr
+1,54%
3 Jahre
-11,39%
5 Jahre
-6,04%
10 Jahre
-28,29%
seit Beginn
-27,25%
Jahr
2023
+8,69%
2022
-11,23%
2021
-10,02%
2020
+5,42%
2019
+5,13%
2018
-11,18%
2017
+9,06%
2016
+8,17%
2015
-17,25%