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

WKN A3CZAL | ISIN LU2365112353 |  Fonds
Factsheet
21.07.25
91,37 CHF+0,05 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,91 % +1,38 % 4,30
2 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,93 % +3,19 % 4,38
3 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,88 % +1,37 % 4,30
4 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +15,71 % +3,19 % 4,32
5 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +15,53 % +3,18 % 4,28
1014 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF +3,14 % +1,55 % 0,74
1504 AT0000A2HU83 Kathrein ESG EM Local Currency Bond Retail -1,76 % +5,63 % -0,67
1505 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -2,67 % +6,72 % -0,70
1506 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged +0,28 % +2,74 % -0,62
1507 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,85 % +3,06 % -0,93
1508 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,52 % +3,06 % -1,15