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

WKN A3CZA0 | ISIN LU2365111629 |  Fonds
Factsheet
12.06.25
85,49 EUR-0,06 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,41 % +1,38 % 4,66
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,46 % +1,54 % 4,23
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,04 % +1,53 % 3,98
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +14,34 % +3,11 % 3,98
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +14,29 % +3,10 % 3,97
37 LU2365111629 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR +5,94 % +1,53 % 2,61
935 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail -0,27 % +6,05 % -0,37
936 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,09 % +3,10 % -0,66
937 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,15 % +8,79 % -0,81
938 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,18 % +8,68 % -0,82
939 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,08 % +8,55 % -0,82