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

84,02 EUR  +0,01 % (+0,01)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR

WKN A3CZA1 | ISIN LU2365110902 |  Fonds
Factsheet
31.10.25
84,02 EUR  +0,01 % (+0,01)
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 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) EUR (thesaurierend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +12,24 % +2,24 % 4,58
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2 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +11,43 % +2,23 % 4,22
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3 IE000IWMG1L5 PIMCO Funds - Global Investors Series plc - PIMCO Emerging Markets Opportunities Fund Institutional GBP (Partially Hedged) Income +18,59 % +4,21 % 3,94
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4 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +14,55 % +3,22 % 3,90
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5 LU1210452659 JSS Bond - Emerging Markets Short-term Y USD dist +6,83 % +1,27 % 3,77
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321 LU2365110902 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR +4,64 % +1,45 % 1,79
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659 LU2673940917 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD -0,39 % +7,92 % -0,31
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660 LU1603213775 Eurizon Fund II - Emerging Bond Total Return RD EUR Distribution +1,03 % +2,75 % -0,37
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661 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,66 % +2,76 % -0,50
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662 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -1,70 % +2,84 % -1,32
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663 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -3,62 % +2,86 % -1,98
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