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

92,00 USD  +0,04 % (+0,04)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD

WKN A3CZA3 | ISIN LU2365110811 |  Fonds
Factsheet
10.03.26
92,00 USD  +0,04 % (+0,04)
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 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +19,30 % +3,03 % 5,68
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2 LU1034966751 Global Evolution Funds - Frontier Markets - R (DD) (EUR) +16,75 % +3,71 % 3,96
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3 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,60 % +2,54 % 3,72
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4 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,72 % +2,54 % 3,38
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5 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +14,93 % +3,85 % 3,32
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16 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +6,00 % +1,38 % 2,85
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629 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution -0,22 % +2,74 % -0,84
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630 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -2,75 % +2,85 % -1,70
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631 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -3,00 % +2,84 % -1,79
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632 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -4,31 % +2,86 % -2,23
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633 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -4,80 % +2,88 % -2,39
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