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

WKN A404Q8 | ISIN LU2760116348 |  Fonds
Factsheet
01.10.25
104,12 USD+0,03 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,00 % +1,36 % 3,64
2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +6,85 % +1,35 % 3,56
3 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +6,43 % +1,35 % 3,25
4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +7,98 % +1,90 % 3,12
5 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +6,16 % +1,35 % 3,05
7 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +5,90 % +1,36 % 2,85
228 LU0566480462 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares +0,57 % +8,57 % -0,17
229 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah +1,07 % +2,74 % -0,35
230 IE00BF1YJ316 BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) +1,80 % +2,85 % -0,08
231 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,03 % +5,83 % -0,52
232 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged +0,23 % +2,62 % -0,68