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

WKN A3CZA5 | ISIN LU2365112270 |  Fonds
Factsheet
10.06.25
96,93 EUR+0,10 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,55 % +1,38 % 4,79
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,50 % +1,37 % 4,77
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,13 % +1,37 % 4,50
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,62 % +1,54 % 4,34
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +14,20 % +3,09 % 3,96
18 LU2365112270 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR +6,43 % +1,37 % 3,26
1470 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -2,32 % +8,09 % -0,53
1471 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged +0,21 % +2,84 % -0,61
1472 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -2,59 % +6,77 % -0,67
1473 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,26 % +3,11 % -0,71
1474 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,96 % +3,10 % -0,94