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

WKN A3CZA8 | ISIN LU2365111975 |  Fonds
Factsheet
13.03.25
87,63 USD+0,06 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +14,78 % +2,06 % 5,96
2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +16,52 % +2,44 % 5,73
3 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +16,43 % +2,44 % 5,69
4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +9,31 % +1,23 % 5,53
5 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +9,26 % +1,22 % 5,50
22 LU2365111975 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD +7,77 % +1,53 % 3,42
870 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -0,91 % +5,66 % -0,61
871 LU0587553891 Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV +0,01 % +4,08 % -0,62
872 IE00B2Q4XR73 BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.) -2,03 % +6,62 % -0,69
873 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -1,25 % +5,35 % -0,71
874 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -2,29 % +4,11 % -1,17