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

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

Fund

ISIN LU2760116348 / Valor 13268533

NAV (2026-04-09)
USD 102.08+0.03%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist
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Der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD Dist, bezeichnet durch seine ISIN LU2760116348, verzeichnete einen Nettoinventarwert (NAV) von 102.08 USD am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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
0.01%EUR 103.42
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Valor: 12468323
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 103.92
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
0.02%USD 113.03
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 108.75
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Valor: 12468323
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 107.56
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD Dist
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD Dist Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD Dist Valor: 12468327
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 102.57
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD Cap Valor: 12468333
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 111.34
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Valor: 12468325
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 103.79
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
0.02%USD 111.85
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
0.03%USD 108.33
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