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

WKN A3D9H7 | ISIN LU2581746232 |  Fonds
Factsheet
30.09.25
108,58 EUR-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,16 % +1,35 % 3,80
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,10 % +1,36 % 3,75
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,06 % +1,36 % 3,71
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,89 % +1,36 % 3,59
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,46 % +1,36 % 3,28
38 LU2581746232 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR +4,79 % +1,35 % 2,05
439 LU0862303053 UBAM - EM Responsible Income Opportunities AHC CHF +0,40 % +2,78 % -0,59
440 LU1201473821 JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged +0,26 % +2,60 % -0,68
441 LU1073944271 JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged -0,07 % +2,62 % -0,80
442 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,04 % +2,07 % -0,96
443 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,53 % +2,62 % -0,97