Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF header image

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF

Fund

ISIN LU2581746158 / Valor 12468325

NAV (2024-11-29)
CHF 102.43+0.13%

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF
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Der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF, bezeichnet durch seine ISIN LU2581746158, verzeichnete einen Nettoinventarwert (NAV) von 102.43 CHF am 2024-11-29. Diese Zahl entspricht einer Bewertungsänderung von +0.13% 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:
unternehmensanleihen schwellenländer jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD Valor: 12468323
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 104.96
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR Valor: 12468327
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 103.61
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF Valor: 12468334
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%CHF 102.45
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - A Gross - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - A Gross - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - A Gross - USD Valor: 12468328
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 104.65
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - N - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - N - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - N - USD Valor: 12468326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 104.97
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - CHF
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - CHF Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - CHF Valor: 12468323
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%CHF 102.40
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - EUR
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - EUR Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - EUR Valor: 12468326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 103.91
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Valor: 12468333
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 104.51
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Valor: 12468327
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 102.65
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B - USD
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B - USD Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B - USD Valor: 12468333
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 104.65