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

WKN A3D9HT | ISIN LU2581748360 |  Fonds
Factsheet
15.05.25
105,53 EUR+0,05 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,22 % +1,43 % 4,26
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,16 % +1,43 % 4,21
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,11 % +1,43 % 4,16
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,96 % +1,43 % 4,06
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,52 % +1,43 % 3,77
37 LU2581748360 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR +5,55 % +1,43 % 2,39
538 LU0816910292 MainFirst - Emerging Markets Corporate Bond Fund Balanced C1 CHF +0,51 % +3,84 % -0,42
539 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,67 % +3,05 % -0,48
540 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,00 % +2,21 % -0,51
541 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF +0,03 % +3,85 % -0,55
542 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,37 % +2,88 % -0,62