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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF

102,54 CHF  +1,20 % (+1,22)
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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF

WKN A2PWLL | ISIN LU2054207977 |  Fonds
Factsheet
01.04.26
102,54 CHF  +1,20 % (+1,22)
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0195951966 Templeton Emerging Markets Bond Fund - I (acc) USD +23,46 % +6,82 % 3,13
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2 LU0976565506 Templeton Emerging Markets Bond Fund - W (acc) USD +23,40 % +6,83 % 3,12
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3 LU2051731458 UBAM - Emerging Markets Frontier Bond ZC USD +18,64 % +5,50 % 3,02
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4 LU0478345209 Templeton Emerging Markets Bond Fund - A (acc) USD +22,30 % +6,81 % 2,97
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5 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +18,33 % +5,49 % 2,96
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161 LU2054207977 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF +8,45 % +6,56 % 0,97
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218 LU2743101466 KBC Bonds Emerging Markets Institutional Discretionary Shares Capitalisation +1,93 % +7,90 % -0,02
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219 LU0938162186 BGF Emerging Markets Local Currency Bond Fund A2 CHF +1,87 % +8,07 % -0,03
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220 LU2254263762 KBC Bonds Emerging Markets Institutional Shares EUR Capitalisation +1,36 % +7,90 % -0,09
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221 LU0752070267 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF +1,01 % +7,55 % -0,14
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222 LU1124233625 abrdn SICAV I - Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -0,95 % +7,87 % -0,38
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