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

WKN A3CZAD | ISIN LU2365111389 |  Fonds
Factsheet
03.11.25
97,35 EUR-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +12,23 % +2,24 % 4,57
2 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,55 % +3,48 % 4,47
3 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +17,38 % +3,47 % 4,44
4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,97 % +3,48 % 4,30
5 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +16,25 % +3,49 % 4,09
585 LU2365111389 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR +4,18 % +1,28 % 1,69
1187 IE00BD3B6D55 Man Global Emerging Markets Debt Total Return I H SEK -3,77 % +2,88 % -2,02
1188 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -4,16 % +2,87 % -2,17
1189 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -4,58 % +2,87 % -2,31
1190 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -4,81 % +2,87 % -2,40
1191 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,41 % +2,87 % -2,95