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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD

Fund

ISIN LU2760116348 / Valor 13268533

NAV (2025-05-23)
USD 102.47+0.02%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
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Der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD, bezeichnet durch seine ISIN LU2760116348, verzeichnete einen Nettoinventarwert (NAV) von 102.47 USD am 2025-05-23. Diese Zahl entspricht einer Bewertungsänderung von +0.02% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer unternehmensanleihen jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Valor: 12468327
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 103.85
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Valor: 12468328
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 106.94
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap Valor: 12468323
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 109.00
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Valor: 12468326
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 108.93
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Valor: 12468326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 112.57
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Valor: 12468323
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 107.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Valor: 12468323
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 104.73
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Valor: 12468328
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 100.80
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Valor: 12468334
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 100.90
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Valor: 12468333
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 111.60
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