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

103,73 EUR  -0,04 % (-0,04)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross

WKN A3D9JD | ISIN LU2581746745 |  Fonds
Factsheet
15.05.26
103,73 EUR  -0,04 % (-0,04)
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 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +17,78 % +2,99 % 5,21
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2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +17,65 % +2,97 % 5,18
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3 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +9,35 % +1,57 % 4,53
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4 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +9,12 % +1,57 % 4,40
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5 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +15,19 % +2,98 % 4,35
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210 LU2581746745 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross +2,23 % +1,02 % 0,00
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216 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF +0,50 % +1,05 % -1,64
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217 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -24,89 % +9,70 % -2,80
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218 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -25,08 % +9,65 % -2,83
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219 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -25,19 % +9,66 % -2,84
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220 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -26,88 % +9,66 % -3,01
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