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Vontobel Fund - Emerging Markets Corporate Bond AQH (hedged) Gross EUR

67,91 EUR  +0,19 % (+0,13)
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Vontobel Fund - Emerging Markets Corporate Bond AQH (hedged) Gross EUR

WKN A2PQ1K | ISIN LU2040068731 |  Fonds
Factsheet
29.11.24
67,91 EUR  +0,19 % (+0,13)
Vontobel Fd.Em.Markets Corporate Bd.R (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.AI (ausschüttend) Vontobel Fd.Em.Markets Corporate Bd.HG H (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.S (thesaurierend) Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR (ausschüttend) Vontobel Fd.Em.Markets Corporate Bd.N (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.AQ1 (ausschüttend) Vontobel Fd.Em.Markets Corporate Bd.B1 (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.C1 (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.AQC1 (ausschüttend) Vontobel Fd.Em.Markets Corporate Bd.U1 (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.AQN (ausschüttend) Vontobel Fd.Em.Markets Corporate Bd.H (thesaurierend) Vontobel Fd.Em.Markets C. Bd.HN H (thesaurierend) Vontobel Fd.Em.Markets Corp. Bd.AHN H (ausschüttend) Vontobel Fd.Em.Markets Corporate AQ. H (ausschüttend) Vontobel Fund - Emerging Markets Corporate Bond AQH (hedged) Gross EUR (ausschüttend) Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross USD (ausschüttend) Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD (ausschüttend) Vontobel Fund - Emerging Markets Corporate Bond A USD (ausschüttend) Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD (ausschüttend) Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD (ausschüttend) Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) CHF (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.I (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.HI H (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.HI H (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.H (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.HN H (thesaurierend) Vontobel Fd.Em.Markets Corporate Bd.B (thesaurierend)
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Performance per 29.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,09 % - -
Performance nach max. AGA +7,71 % - -

Kennzahlen per 29.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,38 % - -
Sharpe Ratio 1,89 - -

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Sonstiges 94,33 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 8,54 %
Kolumbien 7,14 %
Kaimaninseln 6,38 %
Mexiko 6,09 %
Sonstiges 71,85 %