Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,31 % +1,43 % 4,37
2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,71 % +1,42 % 3,97
3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,67 % +1,48 % 3,80
4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,07 % +1,46 % 3,43
5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,40 % +1,91 % 3,33
12 IE00BFNXW046 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units +6,03 % +1,34 % 2,97
317 IE00BF1YJ316 BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) +1,20 % +3,14 % -0,28
318 IE00BFN43935 Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units +1,12 % +3,32 % -0,28
319 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +0,86 % +3,26 % -0,37
320 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,32 % +3,22 % -0,54
321 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,70 % +5,84 % -0,64