Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF

WKN A3CZAF | ISIN LU2365111892 |  Fonds
Factsheet
21.07.25
80,70 CHF+0,06 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,95 % +3,21 % 4,37
2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,88 % +3,20 % 4,36
3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,87 % +1,38 % 4,28
4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,92 % +1,54 % 3,86
5 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +14,22 % +3,21 % 3,82
766 LU2365111892 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF +2,76 % +1,38 % 0,56
957 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,08 % +8,30 % -0,73
958 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,29 % +8,42 % -0,87
959 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,52 % +3,06 % -0,82
960 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,31 % +8,28 % -0,88
961 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -5,99 % +5,37 % -1,36