Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD

WKN A3CZAA | ISIN LU2365112866 |  Fonds
Factsheet
07.08.25
91,90 CHF-0,04 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,29 % +3,19 % 4,79
2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +17,09 % +3,18 % 4,74
3 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +16,93 % +3,17 % 4,70
4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,76 % +3,20 % 4,61
5 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,98 % +1,35 % 4,43
1121 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD +3,22 % +1,53 % 0,81
1512 LU1076334645 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) -2,07 % +4,16 % -0,98
1513 LU1436222159 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF -2,69 % +4,13 % -1,13
1514 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -1,31 % +2,90 % -1,15
1515 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -2,43 % +2,92 % -1,53
1516 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -3,11 % +2,91 % -1,76