Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF

WKN A3D9H1 | ISIN LU2581746158 |  Fonds
Factsheet
08.08.25
104,39 CHF-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,09 % +1,38 % 4,39
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,01 % +1,38 % 4,33
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,98 % +1,39 % 4,30
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,82 % +1,39 % 4,18
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,37 % +1,38 % 3,87
425 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +3,16 % +1,40 % 0,82
532 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,72 % +8,10 % -0,34
533 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -0,50 % +7,33 % -0,34
534 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -0,82 % +8,10 % -0,35
535 LU0860715928 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF +0,67 % +3,15 % -0,43
536 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,07 % +2,10 % -0,45