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

WKN A3CZA8 | ISIN LU2365111975 |  Fonds
Factsheet
15.07.25
88,58 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,99 % +1,38 % 4,31
2 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,26 % +3,21 % 4,12
3 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,21 % +3,20 % 4,12
4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,03 % +1,54 % 3,89
5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,61 % +1,52 % 3,65
40 LU2365111975 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD +6,52 % +1,79 % 2,50
952 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,45 % +8,70 % -0,86
953 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail -1,86 % +5,69 % -0,69
954 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,23 % +8,54 % -0,73
955 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,46 % +8,36 % -0,90
956 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -5,42 % +5,38 % -1,39