Wertpapierportal

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

112,17 USD  +0,09 % (+0,10)
Verkaufen Kaufen

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

WKN A3D9JE | ISIN LU2581747636 |  Fonds
Factsheet
27.10.25
112,17 USD  +0,09 % (+0,10)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,17 % +1,37 % 3,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,10 % +1,38 % 3,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,07 % +1,38 % 3,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,91 % +1,38 % 3,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,75 % +1,94 % 3,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
460 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,92 % +8,21 % -0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
461 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,54 % +8,57 % -0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
462 LU1790342049 Edmond de Rothschild Fund - Emerging Credit A CHF H +0,56 % +3,10 % -0,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
463 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -20,29 % +8,57 % -2,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
464 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -20,43 % +8,55 % -2,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren