Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD

WKN A3CZA4 | ISIN LU2365112197 |  Fonds
Factsheet
31.10.25
107,01 USD+0,02 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +12,23 % +2,24 % 4,57
2 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,55 % +3,48 % 4,47
3 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +17,38 % +3,47 % 4,44
4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,97 % +3,48 % 4,30
5 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +16,25 % +3,49 % 4,09
11 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +6,92 % +1,29 % 3,79
1186 IE00BD3B6D55 Man Global Emerging Markets Debt Total Return I H SEK -3,57 % +2,88 % -1,95
1187 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -3,96 % +2,86 % -2,09
1188 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -4,39 % +2,86 % -2,24
1189 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -4,61 % +2,86 % -2,32
1190 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,22 % +2,87 % -2,88