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

99,02 EUR  -0,03 % (-0,03)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross

WKN A3D9JD | ISIN LU2581746745 |  Fonds
Factsheet
24.09.26
99,02 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 (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 +13,77 % +2,90 % 3,85
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +13,67 % +2,91 % 3,80
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +11,66 % +2,91 % 3,11
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4 IE000D4S6BK3 Emerging Markets Corporate High Yield Debt Fund O7 +9,04 % +2,92 % 2,20
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5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +5,99 % +1,62 % 2,07
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166 LU2581746745 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross +0,87 % +0,99 % -1,78
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190 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) -2,57 % +1,77 % -2,94
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191 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -3,53 % +2,02 % -3,05
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192 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) -3,12 % +1,85 % -3,10
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193 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,96 % +1,01 % -3,55
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194 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -3,62 % +1,66 % -3,77
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