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

111,09 USD  +0,00 % (+0,00)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD

WKN A3D9JA | ISIN LU2581747479 |  Fonds
Factsheet
24.03.26
111,09 USD  +0,00 % (+0,00)
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 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,10 % +2,06 % 2,91
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2 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +8,02 % +2,05 % 2,88
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3 LU2017805511 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP +7,86 % +2,06 % 2,79
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4 LU2090744355 BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD +7,79 % +2,06 % 2,76
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5 LU2392364217 abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, I Acc USD Shares +7,37 % +2,41 % 2,18
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120 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +3,96 % +1,54 % 1,19
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438 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,09 % +1,54 % -1,44
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439 IE00BPFJKT56 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units -0,09 % +1,44 % -1,55
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440 IE00BFNXW376 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units -0,30 % +1,43 % -1,69
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441 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -23,33 % +8,39 % -3,04
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442 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -23,47 % +8,37 % -3,06
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