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

WKN A3CZA3 | ISIN LU2365110811 |  Fonds
Factsheet
11.06.26
92,96 USD+0,03 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +5,42 % +0,56 % 5,36
2 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +5,38 % +0,57 % 5,27
3 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +17,50 % +3,10 % 4,87
4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +5,02 % +0,56 % 4,73
5 LU1865042086 abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares +24,95 % +5,01 % 4,50
616 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -4,40 % +3,04 % -2,23
617 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -4,63 % +3,04 % -2,31
618 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF +0,86 % +0,58 % -2,62
619 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -6,28 % +3,03 % -2,79
620 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -6,68 % +3,06 % -2,97