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

WKN A3CZAA | ISIN LU2365112866 |  Fonds
Factsheet
26.11.25
92,12 CHF-0,04 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,04 % +3,43 % 4,36
2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +16,85 % +3,42 % 4,32
3 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,46 % +3,43 % 4,19
4 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +11,27 % +2,22 % 4,14
5 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +15,75 % +3,44 % 3,98
1101 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD +2,16 % +1,45 % 0,07
1194 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -4,98 % +2,82 % -2,50
1195 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -5,22 % +2,83 % -2,58
1196 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -5,54 % +2,81 % -2,71
1197 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,54 % +2,83 % -3,04
1198 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -7,25 % +2,83 % -3,29