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

90,32 USD  +0,01 % (+0,01)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD

WKN A3CZA6 | ISIN LU2365111546 |  Fonds
Factsheet
07.10.25
90,32 USD  +0,01 % (+0,01)
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 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) EUR (thesaurierend) 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 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,66 % +2,21 % 4,36
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2 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,84 % +2,20 % 4,00
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,00 % +1,32 % 3,78
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4 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +13,11 % +3,14 % 3,53
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5 LU1210452659 JSS Bond - Emerging Markets Short-term Y USD dist +6,47 % +1,27 % 3,49
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10 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +6,64 % +1,46 % 3,15
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651 LU2673940917 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD -1,02 % +7,91 % -0,39
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652 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,53 % +2,65 % -0,57
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653 LU1603213775 Eurizon Fund II - Emerging Bond Total Return RD EUR Distribution +0,50 % +2,70 % -0,57
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654 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -0,50 % +2,76 % -0,91
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655 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -2,39 % +2,78 % -1,59
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