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

WKN A3CZAG | ISIN LU2365110571 |  Fonds
Factsheet
06.06.25
103,97 USD+0,06 % (+0,06)
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%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,45 % +1,37 % 4,73
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,42 % +1,37 % 4,72
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,03 % +1,37 % 4,43
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,52 % +1,53 % 4,28
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +13,97 % +3,09 % 3,89
1470 LU2059770078 Candriam Sustainable Bond Emerging Markets, I-H - Capitalisation -0,89 % +4,53 % -0,63
1471 LU2059770151 Candriam Sustainable Bond Emerging Markets, R-H - Capitalisation -0,99 % +4,52 % -0,65
1472 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,41 % +2,86 % -0,83
1473 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,91 % +3,11 % -0,92
1474 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,01 % +6,77 % -0,74