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

WKN A3CZA8 | ISIN LU2365111975 |  Fonds
Factsheet
05.06.25
87,76 USD-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,39 % +1,38 % 4,67
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,42 % +1,53 % 4,21
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,01 % +1,52 % 3,98
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +13,74 % +3,11 % 3,79
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +13,69 % +3,10 % 3,78
26 LU2365111975 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD +6,92 % +1,79 % 2,77
932 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -1,21 % +6,12 % -0,52
933 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,44 % +5,36 % -0,63
934 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,80 % +8,81 % -0,77
935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,82 % +8,70 % -0,78
936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,73 % +8,56 % -0,78