Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD

WKN A404Q8 | ISIN LU2760116348 |  Fonds
Factsheet
26.06.25
103,39 USD+0,07 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,42 % +1,43 % 4,49
2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,82 % +1,42 % 4,10
3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,78 % +1,48 % 3,91
4 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +7,40 % +1,51 % 3,57
5 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,18 % +1,46 % 3,55
9 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +6,95 % +1,46 % 3,40
321 LU0844697424 Pictet - Emerging Corporate Bonds - I dy GBP -1,19 % +7,19 % -0,44
322 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -1,66 % +8,03 % -0,45
323 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) -1,91 % +8,20 % -0,48
324 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,04 % +5,85 % -0,52
325 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -2,74 % +7,92 % -0,60