Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD

WKN A3D9H0 | ISIN LU2581746315 |  Fonds
Factsheet
29.08.25
110,91 USD+0,05 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,63 % +1,37 % 4,06
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,56 % +1,37 % 4,01
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,52 % +1,38 % 3,97
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,35 % +1,38 % 3,84
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,92 % +1,37 % 3,54
440 LU1201473821 JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged +0,31 % +2,58 % -0,68
441 LU0862303053 UBAM - EM Responsible Income Opportunities AHC CHF +0,17 % +2,72 % -0,70
442 LU1073944271 JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged -0,01 % +2,61 % -0,80
443 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,40 % +2,07 % -0,80
444 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,50 % +2,60 % -0,98