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

WKN A3CZAF | ISIN LU2365111892 |  Fonds
Factsheet
10.06.25
80,44 CHF+0,10 % (+0,08)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,50 % +1,38 % 4,74
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,55 % +1,54 % 4,29
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,13 % +1,52 % 4,05
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +14,22 % +3,11 % 3,95
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +14,17 % +3,10 % 3,94
544 LU2365111892 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF +3,41 % +1,38 % 1,06
932 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail -0,95 % +6,02 % -0,48
933 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A +0,04 % +3,10 % -0,62
934 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,72 % +8,81 % -0,76
935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,74 % +8,70 % -0,77
936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,65 % +8,57 % -0,77