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

WKN A3CZA5 | ISIN LU2365112270 |  Fonds
Factsheet
17.12.25
98,96 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +18,56 % +2,34 % 7,04
2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +17,39 % +2,33 % 6,57
3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +17,28 % +2,33 % 6,52
4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +16,57 % +2,32 % 6,24
5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +14,94 % +2,31 % 5,57
527 LU2365112270 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR +4,45 % +1,24 % 1,93
1189 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -5,50 % +2,82 % -2,68
1190 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -5,75 % +2,83 % -2,76
1191 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -5,89 % +2,81 % -2,83
1192 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,03 % +2,83 % -3,21
1193 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -7,72 % +2,83 % -3,46