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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD

108,70 USD  +0,01 % (+0,01)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD

WKN A3D9HU | ISIN LU2581747396 |  Fonds
Factsheet
14.07.25
108,70 USD  +0,01 % (+0,01)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,16 % +1,41 % 4,36
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,11 % +1,42 % 4,31
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,07 % +1,42 % 4,27
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,89 % +1,42 % 4,15
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,46 % +1,42 % 3,85
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6 LU2581747396 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD +7,20 % +1,42 % 3,66
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532 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,19 % +2,13 % -0,39
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533 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -1,40 % +8,05 % -0,43
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534 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,80 % +2,82 % -0,44
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535 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,49 % +8,05 % -0,44
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536 LU0860715928 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF +0,50 % +3,19 % -0,48
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