Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD

WKN A3CZAG | ISIN LU2365110571 |  Fonds
Factsheet
03.06.25
103,82 USD+0,03 % (+0,03)
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%-5%-2.5%0%2.5%5%7.5%10%12.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,48 % +1,38 % 4,73
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,44 % +1,37 % 4,71
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,06 % +1,37 % 4,44
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,55 % +1,53 % 4,28
5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,42 % +2,07 % 3,59
1469 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -0,90 % +6,65 % -0,43
1470 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -1,31 % +6,06 % -0,54
1471 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,09 % +2,86 % -0,72
1472 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,32 % +3,14 % -0,73
1473 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,31 % +6,77 % -0,78