Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR

WKN A3CZA9 | ISIN LU2365110654 |  Fonds
Factsheet
08.07.25
97,49 EUR-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,37 % +1,38 % 4,65
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,32 % +1,38 % 4,63
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,95 % +1,38 % 4,36
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,43 % +1,54 % 4,21
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +14,99 % +3,19 % 4,09
49 LU2365110654 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR +6,21 % +1,53 % 2,78
1495 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -3,87 % +8,58 % -0,68
1496 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -2,69 % +6,69 % -0,69
1497 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -3,74 % +8,03 % -0,71
1498 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,61 % +3,10 % -0,82
1499 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,29 % +3,10 % -1,04