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
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
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:
unternehmensanleihenschwellenländerjpmorgan embi global
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
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
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
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
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
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
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
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
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
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
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