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

WKN A3CZA5 | ISIN LU2365112270 |  Fonds
Factsheet
30.04.25
96,11 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +9,25 % +1,53 % 4,64
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +9,21 % +1,53 % 4,62
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,83 % +1,53 % 4,37
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +9,33 % +1,68 % 4,26
5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,16 % +2,09 % 3,35
6 LU2365112270 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR +7,22 % +1,53 % 3,30
1485 LI0247162659 LGT Sustainable Bond Fund EM Defensive CHF C +0,70 % +2,04 % -0,81
1486 LU1950510971 UI - Aktia EM Frontier Bond+ - Anteilklasse IX (SEK) -5,27 % +8,94 % -0,83
1487 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -2,58 % +6,63 % -0,71
1488 LU1783956961 UI - Aktia EM Local Currency Bond+ IX (SEK) -4,01 % +7,84 % -0,79
1489 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -3,27 % +5,97 % -0,91