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

WKN A3CZAJ | ISIN LU2365111033 |  Fonds
Factsheet
19.05.25
80,57 CHF+0,05 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,43 % +1,54 % 4,14
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,47 % +1,69 % 3,80
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,05 % +1,68 % 3,57
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +11,28 % +3,09 % 3,00
5 IE00BDZRY597 Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing +8,63 % +2,21 % 2,96
184 LU2365111033 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF +3,81 % +1,55 % 1,12
937 IE00BSJCG937 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP -1,98 % +5,55 % -0,74
938 IE00BFMZ4B68 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged -2,95 % +6,41 % -0,79
939 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -2,27 % +5,37 % -0,82
940 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -1,40 % +4,24 % -0,82
941 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -2,90 % +6,07 % -0,83