Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD

WKN A3D9JC | ISIN LU2581746406 |  Fonds
Factsheet
30.06.25
103,75 USD+0,07 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,51 % +1,43 % 4,61
2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,92 % +1,42 % 4,22
3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,87 % +1,48 % 4,02
4 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +7,36 % +1,51 % 3,59
5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,78 % +1,91 % 3,58
6 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,27 % +1,46 % 3,66
328 LU0566480462 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares -1,94 % +8,34 % -0,46
329 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -0,99 % +8,04 % -0,37
330 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) -0,93 % +8,22 % -0,35
331 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -0,56 % +5,87 % -0,43
332 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -2,35 % +7,95 % -0,54