eBanking Login

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

91,37 USD  -0,01 % (-0,01)
Verkaufen Kaufen

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

WKN A3CZA6 | ISIN LU2365111546 |  Fonds
Factsheet
02.06.25
91,37 USD  -0,01 % (-0,01)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,41 % +1,38 % 4,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,45 % +1,54 % 4,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,04 % +1,53 % 3,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +12,31 % +3,07 % 3,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +12,24 % +3,07 % 3,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
932 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -2,25 % +6,36 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
933 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,70 % +5,35 % -0,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
934 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,89 % +8,80 % -0,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,91 % +8,69 % -0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,82 % +8,56 % -0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren