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

WKN A3CZAC | ISIN LU2365111116 |  Fonds
Factsheet
08.11.24
99,27 USD+0,03 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +22,65 % +2,22 % 8,90
2 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +22,19 % +2,23 % 8,64
3 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +22,17 % +2,24 % 8,62
4 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +23,29 % +2,42 % 8,44
5 LU1882464784 Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H +21,10 % +2,22 % 8,20
16 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +13,18 % +1,39 % 7,31
1375 IE00BD3B9362 Man GLG Global EM Debt To.Ret.IL USD -0,53 % +3,37 % -1,06
1376 IE00BD3B6F79 Man GLG Global EM Debt To.Ret.I USD -0,67 % +3,38 % -1,10
1377 IE00BD3B6K23 Man GLG Global EM Debt To.Ret.D USD -1,42 % +3,37 % -1,32
1378 IE00BD3B6B32 Man GLG Global EM Debt To.Ret.I H EUR -2,19 % +3,37 % -1,55
1379 IE00BD3B9479 Man GLG Global EM Debt To.Ret.D H EUR -2,93 % +3,36 % -1,77