Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF

WKN A3D9JB | ISIN LU2581748105 |  Fonds
Factsheet
02.09.25
104,68 CHF+0,05 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,54 % +1,37 % 4,00
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,47 % +1,37 % 3,95
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,44 % +1,38 % 3,91
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,27 % +1,38 % 3,79
5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,65 % +1,85 % 3,55
363 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +2,72 % +1,39 % 0,47
440 LU0862303053 UBAM - EM Responsible Income Opportunities AHC CHF +0,00 % +2,72 % -0,70
441 LU1201473821 JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged +0,27 % +2,59 % -0,70
442 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,36 % +2,07 % -0,80
443 LU1073944271 JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged -0,07 % +2,61 % -0,82
444 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,52 % +2,60 % -1,00