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

83,04 EUR  -3,91 % (-3,38)
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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)
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 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +16,41 % +3,20 % 4,52
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2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +16,35 % +3,20 % 4,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +14,65 % +3,21 % 3,96
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4 LU1209899365 Global Evolution Funds - Frontier Markets - R (CL) DD (EUR) +14,54 % +3,21 % 3,93
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5 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +10,46 % +2,24 % 3,81
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903 LU2365110902 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR +1,62 % +4,15 % -0,08
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958 LU1076346490 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY -1,64 % +4,19 % -0,85
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959 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -6,05 % +8,40 % -0,95
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960 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -6,06 % +8,26 % -0,97
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961 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,25 % +3,04 % -1,05
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962 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -6,16 % +5,26 % -1,54
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