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

88,80 USD  +0,02 % (+0,02)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD

WKN A3CZA3 | ISIN LU2365110811 |  Fonds
Factsheet
08.11.24
88,80 USD  +0,02 % (+0,02)
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 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +22,19 % +2,24 % 8,63
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +23,29 % +2,42 % 8,44
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3 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +22,92 % +2,42 % 8,29
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4 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,15 % +2,22 % 8,23
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5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,11 % +2,22 % 8,21
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8 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +13,61 % +1,39 % 7,59
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854 LU1001760179 GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged -2,44 % +8,52 % -0,64
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855 LU0502799959 Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Shares (GBP) -1,66 % +5,80 % -0,81
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856 LU0577850471 Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD -1,87 % +4,63 % -1,06
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857 IE00BYXZ2Y79 Man GLG Global EM Debt To.Ret.IMF USD -0,43 % +3,38 % -1,03
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858 IE00BDB77768 Man GLG Global EM Debt To.Ret.IMF EUR H -1,95 % +3,36 % -1,48
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