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

WKN A3CZAD | ISIN LU2365111389 |  Fonds
Factsheet
22.05.25
95,27 EUR-0,04 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,45 % +1,53 % 4,18
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,40 % +1,53 % 4,16
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,03 % +1,53 % 3,92
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,51 % +1,68 % 3,84
5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +8,92 % +2,07 % 3,32
26 LU2365111389 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR +6,01 % +1,54 % 2,58
1468 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -3,22 % +6,66 % -0,79
1469 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -2,87 % +6,07 % -0,81
1470 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,59 % +2,86 % -0,92
1471 LU1783956961 UI - Aktia EM Local Currency Bond+ IX (SEK) -5,04 % +7,82 % -0,91
1472 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,81 % +6,76 % -1,01