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

80,67 EUR  -0,05 % (-0,04)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR

WKN A3CZAE | ISIN LU2365112510 |  Fonds
Factsheet
20.08.26
80,67 EUR  -0,05 % (-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 +18,99 % +3,09 % 5,34
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2 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +16,80 % +3,69 % 3,88
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3 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +16,42 % +3,74 % 3,73
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4 LU1865042086 abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares +21,59 % +5,15 % 3,71
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5 LU2044154396 abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares +21,39 % +5,14 % 3,68
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570 LU2365112510 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR +2,36 % +0,54 % -0,25
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588 IE00B9J57Q36 Russell Investments Emerging Market Debt Local Currency Fund I AUD Income -6,59 % +6,75 % -1,35
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589 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -5,07 % +3,02 % -2,50
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590 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -5,30 % +3,01 % -2,59
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591 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -7,73 % +3,03 % -3,38
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592 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF +0,08 % +0,57 % -4,24
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