Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF

WKN A3CZAL | ISIN LU2365112353 |  Fonds
Factsheet
06.06.25
90,97 CHF+0,06 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,45 % +1,37 % 4,73
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,42 % +1,37 % 4,72
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,03 % +1,37 % 4,43
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,52 % +1,53 % 4,28
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +13,97 % +3,09 % 3,89
582 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF +3,72 % +1,55 % 1,14
1470 LU2059770151 Candriam Sustainable Bond Emerging Markets, R-H - Capitalisation -0,99 % +4,52 % -0,65
1471 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,22 % +3,11 % -0,70
1472 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,01 % +6,77 % -0,74
1473 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,41 % +2,86 % -0,83
1474 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,91 % +3,11 % -0,92