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

105,84 USD  +0,09 % (+0,09)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD

WKN A3CZAG | ISIN LU2365110571 |  Fonds
Factsheet
13.08.25
105,84 USD  +0,09 % (+0,09)
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
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2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +17,35 % +3,19 % 4,80
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3 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +17,18 % +3,18 % 4,77
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4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +17,01 % +3,21 % 4,68
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5 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +16,29 % +3,21 % 4,44
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7 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,83 % +1,35 % 4,30
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1513 LU1076334645 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) -1,80 % +4,05 % -0,95
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1514 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,94 % +2,89 % -1,03
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1515 LU1436222159 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF -2,43 % +4,02 % -1,11
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1516 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -2,10 % +2,91 % -1,42
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1517 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,77 % +2,90 % -1,66
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