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

90,25 CHF  +0,06 % (+0,05)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF

WKN A3CZAK | ISIN LU2365111462 |  Fonds
Factsheet
21.07.25
90,25 CHF  +0,06 % (+0,05)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,91 % +1,38 % 4,30
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2 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,93 % +3,19 % 4,38
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3 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,88 % +1,37 % 4,30
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4 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +15,71 % +3,19 % 4,32
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5 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +15,53 % +3,18 % 4,28
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1126 LU2365111462 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF +2,78 % +1,39 % 0,57
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1504 AT0000A2HU83 Kathrein ESG EM Local Currency Bond Retail -1,76 % +5,63 % -0,67
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1505 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -2,67 % +6,72 % -0,70
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1506 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged +0,28 % +2,74 % -0,62
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1507 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,85 % +3,06 % -0,93
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1508 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,52 % +3,06 % -1,15
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