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

108,66 EUR  +0,00 % (+0,00)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR

WKN A3D9HT | ISIN LU2581748360 |  Fonds
Factsheet
03.09.26
108,66 EUR  +0,00 % (+0,00)
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 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +16,05 % +2,86 % 4,69
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2 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +15,72 % +2,85 % 4,59
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +15,71 % +2,86 % 4,57
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4 IE00BG4R4Q20 Emerging Markets Corporate High Yield Debt Fund S2 +14,90 % +2,85 % 4,29
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5 IE00BD2BB865 Emerging Markets Corporate High Yield Debt Fund S5 +14,66 % +2,85 % 4,21
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391 LU2581748360 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR +1,24 % +1,00 % -1,41
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416 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -1,55 % +1,39 % -3,02
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417 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF -0,48 % +1,01 % -3,11
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418 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF -0,49 % +1,01 % -3,12
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419 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,58 % +1,01 % -3,21
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420 LU2541300526 Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) -1,96 % +1,38 % -3,35
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