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

99,18 EUR  +0,01 % (+0,01)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR

WKN A3D9JD | ISIN LU2581746745 |  Fonds
Factsheet
14.10.26
99,18 EUR  +0,01 % (+0,01)
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 Emerging Markets Corporate High Yield Debt Fund O1 +12,43 % +2,95 % 3,32
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +12,32 % +2,95 % 3,28
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +10,41 % +2,96 % 2,63
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +6,05 % +1,67 % 2,05
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +5,94 % +1,67 % 1,98
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147 LU2581746745 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR +1,20 % +0,95 % -1,51
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188 LU0493847346 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged) -2,98 % +1,95 % -2,88
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189 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -3,74 % +2,11 % -3,03
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190 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) -3,13 % +1,84 % -3,13
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191 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) -3,96 % +2,03 % -3,25
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192 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,63 % +0,97 % -3,35
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