Wertpapierportal

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

85,97 EUR  -0,02 % (-0,02)
Verkaufen Kaufen

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

WKN A3CZA0 | ISIN LU2365111629 |  Fonds
Factsheet
23.07.25
85,97 EUR  -0,02 % (-0,02)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,93 % +3,20 % 4,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,87 % +3,19 % 4,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,87 % +1,38 % 4,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,92 % +1,54 % 3,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +14,18 % +3,21 % 3,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
72 LU2365111629 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR +5,33 % +1,52 % 2,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
958 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,78 % +3,04 % -0,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
959 LU1076346490 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY -1,88 % +4,25 % -0,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
960 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -6,25 % +8,42 % -0,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
961 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -6,27 % +8,28 % -0,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
962 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -6,41 % +5,31 % -1,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren