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

103,28 USD  +0,04 % (+0,04)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD

WKN A3D9JG | ISIN LU2581746828 |  Fonds
Factsheet
13.08.26
103,28 USD  +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 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +16,74 % +2,84 % 5,02
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +16,76 % +2,85 % 5,00
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +14,49 % +2,85 % 4,21
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +7,81 % +1,60 % 3,31
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5 IE000D4S6BK3 Emerging Markets Corporate High Yield Debt Fund O7 +11,88 % +2,86 % 3,27
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80 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +3,38 % +1,00 % 0,88
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190 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) +0,28 % +1,71 % -1,30
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191 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) -0,04 % +1,71 % -1,49
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192 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -0,77 % +1,92 % -1,71
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193 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -0,86 % +1,62 % -2,08
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194 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,41 % +1,01 % -2,88
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