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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD

92,13 USD  +0,10 % (+0,09)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD

WKN A3CZA6 | ISIN LU2365111546 |  Fonds
Factsheet
30.06.25
92,13 USD  +0,10 % (+0,09)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,61 % +1,39 % 4,81
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,66 % +1,55 % 4,35
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3 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +14,97 % +3,17 % 4,13
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4 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +14,91 % +3,16 % 4,11
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,24 % +1,54 % 4,11
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952 LU2673940917 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD -3,33 % +7,73 % -0,68
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953 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,17 % +3,11 % -1,00
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954 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -6,92 % +8,67 % -1,02
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955 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -6,75 % +8,40 % -1,03
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956 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -6,94 % +8,57 % -1,04
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