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

WKN A3CZAJ | ISIN LU2365111033 |  Fonds
Factsheet
28.04.25
80,30 CHF+0,10 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +9,13 % +1,54 % 4,53
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +9,17 % +1,69 % 4,16
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,76 % +1,68 % 3,94
4 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +13,50 % +3,56 % 3,19
5 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +13,40 % +3,61 % 3,12
137 LU2365111033 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF +4,48 % +1,54 % 1,50
931 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,83 % +8,29 % -0,85
932 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,85 % +8,14 % -0,86
933 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -4,13 % +6,33 % -1,00
934 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,84 % +5,98 % -1,01
935 IE00B53SCL06 Jupiter Emerging Market Debt Fund, S GBP Inc -2,79 % +7,95 % -0,63