Vontobel Fund - Euro Corporate Bond HI (hedged) USD
LU1054314221
Vontobel Fund - Euro Corporate Bond HI (hedged) USD/ LU1054314221 /
NAV 05.06.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
136,9200 USD
+0,08%
thesaurierend
Anleihen
weltweit
Vontobel AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Vontobel Fund - Euro Corporate B...
thesaurierend
107,9700
+7,54%
-6,91%
Vontobel Fund - Euro Corporate B...
thesaurierend
121,9700
+8,69%
-4,25%
Vontobel Fund - Euro Corporate B...
thesaurierend
109,3300
+7,93%
-5,91%
Vontobel Fund - Euro Corporate B...
thesaurierend
108,1600
-
-
Vontobel Fund - Euro Corporate B...
thesaurierend
156,9200
+7,69%
-6,53%
Vontobel Fund - Euro Corporate B...
thesaurierend
165,6200
+7,35%
-7,40%
Vontobel Fund - Euro Corporate B...
thesaurierend
136,9200
+9,06%
-2,87%
Vontobel Fund - Euro Corporate B...
thesaurierend
109,1900
+4,70%
-11,13%
Vontobel Fund - Euro Corporate B...
ausschüttend
92,8800
+7,35%
-7,40%
Vontobel Fund - Euro Corporate B...
thesaurierend
109,6500
+4,09%
-12,61%
Vontobel Fund - Euro Corporate B...
thesaurierend
103,1800
+7,31%
-7,50%
Vontobel Fund - Euro Corporate B...
ausschüttend
88,2100
+7,31%
-7,50%
Vontobel Fund - Euro Corporate B...
thesaurierend
96,1600
+4,67%
-11,24%
Vontobel Fund - Euro Corporate B...
ausschüttend
97,5900
+6,74%
-8,96%
Vontobel Fund - Euro Corporate B...
thesaurierend
207,3800
+6,33%
-10,00%
Vontobel Fund - Euro Corporate B...
thesaurierend
172,3900
+6,74%
-8,96%
Performance
lfd. Jahr
+1,60%
6 Monate
+3,99%
1 Jahr
+9,06%
3 Jahre
-2,87%
5 Jahre
+7,55%
10 Jahre
+34,68%
seit Beginn
+36,92%
Jahr
2023
+10,66%
2022
-13,67%
2021
+0,09%
2020
+5,27%
2019
+11,86%
2018
-0,42%
2017
+5,90%
2016
+5,54%
2015
+1,13%