Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR

WKN A3CZA1 | ISIN LU2365110902 |  Fonds
Factsheet
24.07.25
83,04 EUR-3,91 % (-3,38)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +16,41 % +3,20 % 4,52
2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +16,35 % +3,20 % 4,51
3 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +14,65 % +3,21 % 3,96
4 LU1209899365 Global Evolution Funds - Frontier Markets - R (CL) DD (EUR) +14,54 % +3,21 % 3,93
5 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +10,46 % +2,24 % 3,81
903 LU2365110902 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR +1,62 % +4,15 % -0,08
958 LU1076346490 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY -1,64 % +4,19 % -0,85
959 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -6,05 % +8,40 % -0,95
960 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -6,06 % +8,26 % -0,97
961 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,25 % +3,04 % -1,05
962 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -6,16 % +5,26 % -1,54