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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR

99,38 EUR  +0,03 % (+0,03)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR

WKN A3D9JD | ISIN LU2581746745 |  Fonds
Factsheet
05.11.26
99,38 EUR  +0,03 % (+0,03)
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 IE00BG4R4J52 Arkaim Emerging Markets Corporate High Yield Debt Fund O1 +8,62 % +3,04 % 1,93
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2 IE00BD2BB642 Arkaim Emerging Markets Corporate High Yield Debt Fund O3 +8,57 % +3,03 % 1,92
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3 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +5,04 % +1,64 % 1,39
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4 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +4,91 % +1,65 % 1,31
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5 IE00BG4R4M81 Arkaim Emerging Markets Corporate High Yield Debt Fund O5 +6,70 % +3,04 % 1,29
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158 LU2581746745 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR +1,16 % +0,94 % -1,71
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191 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) -2,30 % +1,88 % -2,69
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192 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) -2,98 % +2,10 % -2,73
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193 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -3,66 % +2,05 % -3,14
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194 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -3,24 % +1,78 % -3,38
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195 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,76 % +0,96 % -3,68
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