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

WKN A3CZAA | ISIN LU2365112866 |  Fonds
Factsheet
27.06.25
91,49 CHF+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,53 % +1,39 % 4,75
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,50 % +1,38 % 4,74
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,12 % +1,38 % 4,47
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,60 % +1,55 % 4,31
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,13 % +3,15 % 4,19
863 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD +3,75 % +1,56 % 1,16
1494 LU2673941055 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C -3,54 % +7,73 % -0,72
1495 AT0000A2HU83 Kathrein ESG EM Local Currency Bond Retail -1,59 % +5,75 % -0,61
1496 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -4,37 % +8,07 % -0,78
1497 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,27 % +3,10 % -1,04
1498 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,96 % +3,10 % -1,26