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

98,74 EUR  +0,00 % (+0,00)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR

WKN A3CZA5 | ISIN LU2365112270 |  Fonds
Factsheet
07.10.25
98,74 EUR  +0,00 % (+0,00)
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 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 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +11,64 % +2,21 % 4,35
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2 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,41 % +3,33 % 4,01
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3 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +15,23 % +3,33 % 3,97
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4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +14,84 % +3,34 % 3,83
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5 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,06 % +1,32 % 3,82
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79 LU2365112270 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR +4,75 % +1,30 % 2,09
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1169 IE00BD3B6F79 Man Global Emerging Markets Debt Total Return I USD -0,75 % +2,76 % -1,00
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1170 IE00BYZJRM02 Man Global Emerging Markets Debt Total Return IMF USD -0,72 % +2,71 % -1,01
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1171 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -1,49 % +2,76 % -1,27
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1172 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -2,73 % +2,78 % -1,71
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1173 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -3,41 % +2,78 % -1,95
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