Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF

WKN A3CZAL | ISIN LU2365112353 |  Fonds
Factsheet
10.03.26
91,90 CHF+0,02 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +20,62 % +3,04 % 6,09
2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +19,42 % +3,03 % 5,71
3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +19,33 % +3,03 % 5,69
4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +18,61 % +3,03 % 5,46
5 LU2879841547 William Blair Sicav - Emerging Markets Frontier Debt Fund - Z USD +21,18 % +3,86 % 4,94
1181 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF +1,26 % +1,39 % -0,59
1200 IE00BD8GL969 Man Global Emerging Markets Debt Total Return DMF H EUR -5,54 % +2,87 % -2,65
1201 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -5,77 % +2,88 % -2,73
1202 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -5,80 % +2,88 % -2,73
1203 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -6,02 % +2,88 % -2,81
1204 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,18 % +2,89 % -3,20