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

80,70 EUR  +0,01 % (+0,01)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR

WKN A3CZAE | ISIN LU2365112510 |  Fonds
Factsheet
18.08.26
80,70 EUR  +0,01 % (+0,01)
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 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +18,76 % +3,09 % 5,26
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2 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +16,54 % +3,70 % 3,79
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3 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +4,47 % +0,54 % 3,66
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4 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +16,18 % +3,74 % 3,65
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5 LU1865042086 abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares +21,21 % +5,15 % 3,63
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568 LU2365112510 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR +2,41 % +0,54 % -0,17
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588 LU2860231773 BGF Emerging Markets Impact Bond Fund I3 CHF Hedged -0,65 % +2,29 % -1,37
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589 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -4,95 % +3,02 % -2,47
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590 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -5,19 % +3,01 % -2,55
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591 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -7,60 % +3,03 % -3,34
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592 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF +0,14 % +0,56 % -4,20
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