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 04.06.2024
Diff.-0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,9400 CHF
-0,32%
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
42,0800
+3,26%
-8,16%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
59,2000
-0,28%
-20,51%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
582,0900
+2,18%
-18,88%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
88,8900
+2,13%
-9,98%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
thesaurierend
84,5300
-0,13%
-13,02%
Vontobel Fd.Sust.E.M.Local Curr....
ausschüttend
91,6400
+2,12%
-
Vontobel Fund - Sustainable Emer...
thesaurierend
116,2700
+4,44%
-
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
109,8500
+4,72%
-2,52%
Vontobel Fund - Sustainable Emer...
thesaurierend
105,1800
+4,28%
-3,74%
Vontobel Fund - Sustainable Emer...
thesaurierend
76,9400
-0,16%
-13,02%
Vontobel Fund - Sustainable Emer...
thesaurierend
80,6400
+2,17%
-9,94%
Vontobel Fund - Sustainable Emer...
ausschüttend
50,4300
+3,60%
-5,64%
Vontobel Fund - Sustainable Emer...
thesaurierend
70,6600
-0,79%
-14,71%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
103,7200
+4,24%
-3,86%
Vontobel Fd.Sust.E.M.Loc.Curr.B....
ausschüttend
76,1700
+4,24%
-3,87%
Vontobel Fund - Sustainable Emer...
thesaurierend
96,4900
+3,60%
-5,63%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
137,1800
+3,17%
-6,76%
Vontobel Fund - Sustainable Emer...
thesaurierend
77,5200
+1,47%
-11,71%
Vontobel Fund - Sustainable Emer...
thesaurierend
88,8500
+1,76%
-6,59%
Vontobel Fund - Sustainable Emer...
thesaurierend
110,6000
+1,99%
+5,49%
Performance
lfd. Jahr
-4,42%
6 Monate
-1,19%
1 Jahr
-0,16%
3 Jahre
-13,02%
5 Jahre
-6,27%
10 Jahre
-24,32%
seit Beginn
-23,06%
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%