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

88,49 USD  +0,08 % (+0,07)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD

WKN A3CZA7 | ISIN LU2365112437 |  Fonds
Factsheet
06.01.25
88,49 USD  +0,08 % (+0,07)
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 +17,70 % +2,12 % 7,11
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2 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +16,69 % +2,11 % 6,67
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3 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +16,67 % +2,11 % 6,65
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4 LU1882463117 Amundi Fds.Em.Mkts.Short T.Bd.C USD +16,50 % +2,11 % 6,57
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5 LU1882463463 Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H +15,72 % +2,12 % 6,17
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8 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +9,96 % +1,26 % 5,76
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845 LU0849905319 Ashmore SICAV Emerging Markets Investment Grade Total Return Fund - Institutional (INC) USD -5,08 % +6,11 % -1,28
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846 LU1502201061 Invesco Em.Mkt.Flex.Bd.Fd.A EUR H -4,78 % +5,62 % -1,34
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847 LU0640448261 Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund - Institutional (INC) USD -5,29 % +5,64 % -1,43
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848 IE00BSJCG606 Nomura Fd.Ir.EM Loc.Curr.D.AD USD -10,53 % +8,47 % -1,57
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849 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -4,58 % +4,03 % -1,82
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