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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H Fonds
108,47
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
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| Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | Vontobel Asset Management S.A. |
| funds#fundscomparisonlist#wkn | A3D9HT |
| funds#fundscomparisonlist#isin | LU2581748360 |
| funds#fundscomparisonlist#typename | Festverzinsliche Wertpapiere |
| funds#fundscomparisonlist#benchmark | N/A |
| funds#fundscomparisonlist#currency | EUR |
| funds#fundscomparisonlist#rating | |
| funds#fundscomparisonlist#issuecharge | 5,00% |
| funds#fundscomparisonlist#managementfee | 0,90% |
| funds#fundscomparisonlist#totalexpenseratio | 1,17 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 1,41% |
| funds#fundscomparisonlist#threeyears | |
| funds#fundscomparisonlist#fiveyears | |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | -0,34 |
| funds#fundscomparisonlist#threeyears | |
| funds#fundscomparisonlist#fiveyears | |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,01 |
| funds#fundscomparisonlist#threeyears | |
| funds#fundscomparisonlist#fiveyears | |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -1,31% |
| funds#fundscomparisonlist#maximumlossthreeyears | |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | -0,54% |
| funds#fundscomparisonlist#threeyears | |
| funds#fundscomparisonlist#fiveyears | |