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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF

79,77 CHF  -0,01 % (-0,01)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF

WKN A3CZAJ | ISIN LU2365111033 |  Fonds
Factsheet
07.01.25
79,77 CHF  -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 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +17,65 % +2,12 % 7,05
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2 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +16,63 % +2,11 % 6,61
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3 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +16,61 % +2,11 % 6,59
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4 LU1882463117 Amundi Fds.Em.Mkts.Short T.Bd.C USD +16,44 % +2,11 % 6,51
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5 LU1882463463 Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H +15,66 % +2,12 % 6,11
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133 LU2365111033 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF +5,35 % +1,28 % 2,04
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845 LU0849905319 Ashmore SICAV Emerging Markets Investment Grade Total Return Fund - Institutional (INC) USD -1,43 % +4,74 % -0,88
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846 LU1502201061 Invesco Em.Mkt.Flex.Bd.Fd.A EUR H -5,04 % +5,61 % -1,39
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847 LU0640448261 Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund - Institutional (INC) USD -3,44 % +5,33 % -1,16
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848 IE00BSJCG606 Nomura Fd.Ir.EM Loc.Curr.D.AD USD -11,11 % +8,47 % -1,64
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849 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -4,94 % +4,04 % -1,91
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