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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF

103,98 CHF  +0,00 % (+0,00)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF

WKN A3D9H1 | ISIN LU2581746158 |  Fonds
Factsheet
14.10.26
103,98 CHF  +0,00 % (+0,00)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +12,66 % +2,96 % 3,39
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2 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +12,45 % +2,94 % 3,34
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +12,32 % +2,95 % 3,28
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4 IE00BG4R4Q20 Emerging Markets Corporate High Yield Debt Fund S2 +11,54 % +2,95 % 3,02
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5 IE00BD2BB865 Emerging Markets Corporate High Yield Debt Fund S5 +11,24 % +2,95 % 2,92
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417 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,64 % +0,97 % -3,38
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422 LU1201473821 JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged -4,06 % +1,70 % -3,94
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423 LU1073944271 JSS Bond - Emerging Markets Corporate IG C CHF acc hedged -4,55 % +1,72 % -4,19
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424 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -3,72 % +1,50 % -4,22
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425 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -4,83 % +1,71 % -4,37
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426 LU2541300526 Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) -4,03 % +1,49 % -4,49
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