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

WKN A3CZA0 | ISIN LU2365111629 |  Fonds
Factsheet
10.06.25
85,45 EUR+0,11 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,50 % +1,38 % 4,74
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,55 % +1,54 % 4,29
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,13 % +1,52 % 4,05
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +14,22 % +3,11 % 3,95
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +14,17 % +3,10 % 3,94
33 LU2365111629 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR +6,07 % +1,52 % 2,70
932 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A +0,04 % +3,10 % -0,62
933 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -0,51 % +5,33 % -0,46
934 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,72 % +8,81 % -0,76
935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,74 % +8,70 % -0,77
936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,65 % +8,57 % -0,77