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

90,28 USD  -0,01 % (-0,01)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD

WKN A3CZA7 | ISIN LU2365112437 |  Fonds
Factsheet
08.05.25
90,28 USD  -0,01 % (-0,01)
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 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,58 % +1,53 % 4,21
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,62 % +1,68 % 3,87
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,20 % +1,67 % 3,64
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4 LU2365112510 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR +6,60 % +1,53 % 2,92
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5 IE00BDZRY597 Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing +8,28 % +2,20 % 2,80
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937 IE00BSJCG937 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP -1,47 % +5,55 % -0,65
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938 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -2,89 % +5,99 % -0,84
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939 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,98 % +8,38 % -0,85
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940 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,00 % +8,27 % -0,86
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941 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,01 % +8,12 % -0,88
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