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 03.06.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
77,1900 CHF
+0,10%
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
91,9300
+2,44%
-
Vontobel Fund - Sustainable Emer...
thesaurierend
116,6500
+4,78%
-
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
109,8500
+4,72%
-2,52%
Vontobel Fund - Sustainable Emer...
thesaurierend
105,5300
+4,63%
-3,03%
Vontobel Fund - Sustainable Emer...
thesaurierend
77,1900
+0,17%
-12,38%
Vontobel Fund - Sustainable Emer...
thesaurierend
80,9100
+2,51%
-9,27%
Vontobel Fund - Sustainable Emer...
ausschüttend
50,6000
+3,94%
-4,93%
Vontobel Fund - Sustainable Emer...
thesaurierend
70,8800
-0,48%
-14,11%
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
96,8100
+3,94%
-4,93%
Vontobel Fd.Sust.E.M.Local Curr....
thesaurierend
137,1800
+3,17%
-6,76%
Vontobel Fund - Sustainable Emer...
thesaurierend
77,7700
+1,79%
-11,08%
Vontobel Fund - Sustainable Emer...
thesaurierend
89,7900
+2,84%
-5,74%
Vontobel Fund - Sustainable Emer...
thesaurierend
111,0700
+2,43%
+6,14%
Performance
lfd. Jahr
-4,11%
6 Monate
-0,87%
1 Jahr
+0,17%
3 Jahre
-12,38%
5 Jahre
-5,57%
10 Jahre
-24,22%
seit Beginn
-22,81%
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%