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Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF

125,81 CHF  +0,15 % (+0,19)
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Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF

WKN A3D1JR | ISIN LU2550873801 |  Fonds
Factsheet
30.10.24
125,81 CHF  +0,15 % (+0,19)
Vontobel Emerging Markets Debt AQG USD (ausschüttend) Vontobel Emerging Markets Debt HI H (thesaurierend) Vontobel Emerging Markets Debt HS H (thesaurierend) Vontobel Emerging Markets Debt AI USD (ausschüttend) Vontobel Emerging Markets Debt AHI H (ausschüttend) Vontobel Emerging Markets Debt HS H (thesaurierend) Vontobel Emerging Markets Debt G EUR (thesaurierend) Vontobel Emerging Markets Debt AQNG (ausschüttend) Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF (ausschüttend) Vontobel Fund - Emerging Markets Debt HG (hedged) GBP (thesaurierend) Vontobel Emerging Markets Debt AQC1 USD (ausschüttend) Vontobel Emerging Markets Debt C1 USD (thesaurierend) Vontobel Emerging Markets Debt AH H (ausschüttend) Vontobel Emerging Markets Debt AS USD (ausschüttend) Vontobel Emerging Markets Debt B1 USD (thesaurierend) Vontobel Emerging Markets Debt AQ1 USD (ausschüttend) Vontobel Emerging Markets Debt U1 USD (thesaurierend) Vontobel Emerging Markets Debt AHN H (ausschüttend) Vontobel Emerging Markets Debt AQHN H (ausschüttend) Vontobel Emerging Markets Debt AQHNG H (ausschüttend) Vontobel Emerging Markets Debt AQHNG H (ausschüttend) Vontobel Fund - Emerging Markets Debt HR (Hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Debt AQ1 Gross USD (ausschüttend) Vontobel Fund - Emerging Markets Debt AQC1 Gross USD (ausschüttend) Vontobel Emerging Markets Debt R USD (thesaurierend) Vontobel Emerging Markets Debt AHI H (ausschüttend) Vontobel Fund -Emerging Markets Debt I USD (thesaurierend) Vontobel Fund -Emerging Markets Debt HI (hedged) CHF (thesaurierend) Vontobel Fund -Emerging Markets Debt HI (hedged) EUR (thesaurierend) Vontobel Fund -Emerging Markets Debt AI EUR (ausschüttend) Vontobel Emerging Markets Debt S USD (thesaurierend) Vontobel Emerging Markets Debt G USD (thesaurierend) Vontobel Emerging Markets Debt HG H (thesaurierend) Vontobel Emerging Markets Debt HNG H (thesaurierend) Vontobel Emerging Markets Debt HG CHF H (thesaurierend) Vontobel Emerging Markets Debt C USD (thesaurierend) Vontobel Emerging Markets Debt HC H (thesaurierend) Vontobel Fund -Emerging Markets Debt H (hedged) CHF (thesaurierend) Vontobel Emerging Markets Debt N USD (thesaurierend) Vontobel Emerging Markets Debt HN CHF H (thesaurierend) Vontobel Emerging Markets Debt HN EUR H (thesaurierend) Vontobel Emerging Markets Debt AHN EUR H (ausschüttend) Vontobel Emerging Markets Debt AM USD (ausschüttend) Vontobel Fund -Emerging Markets Debt B USD (thesaurierend) Vontobel Fund -Emerging Markets Debt H (hedged) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +22,56 % +2,29 % 8,53
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2 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,50 % +2,27 % 8,13
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3 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,45 % +2,27 % 8,11
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4 LU1882463117 Amundi Fds.Em.Mkts.Short T.Bd.C USD +21,36 % +2,29 % 8,01
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5 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +22,51 % +2,45 % 7,95
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83 LU2550873801 Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF +22,71 % +5,18 % 3,79
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853 IE00B84BTB84 GAM Star Emerging Market Rates Institutional Hedged Inc - GBP -0,47 % +5,47 % -0,64
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854 LU0577850471 Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD +0,09 % +4,54 % -0,65
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855 IE00BMFZVM20 GAM Star Emerg.Market Rates W EUR -0,70 % +5,39 % -0,70
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856 IE00BYXZ2Y79 Man GLG Global EM Debt To.Ret.IMF USD +0,30 % +3,45 % -0,80
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857 IE00BDB77768 Man GLG Global EM Debt To.Ret.IMF EUR H -1,23 % +3,44 % -1,24
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