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

107,82 EUR  +0,02 % (+0,02)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR

WKN A3D9HT | ISIN LU2581748360 |  Fonds
Factsheet
24.04.26
107,82 EUR  +0,02 % (+0,02)
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 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +11,63 % +1,70 % 5,56
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2 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +9,84 % +1,56 % 4,93
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3 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +17,62 % +3,15 % 4,90
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4 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +9,77 % +1,55 % 4,89
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5 LU2017805511 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP +9,63 % +1,54 % 4,83
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418 LU2581748360 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR +2,66 % +1,07 % 0,46
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444 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF +1,06 % +1,08 % -1,03
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445 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +1,04 % +1,08 % -1,04
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446 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +0,90 % +1,08 % -1,17
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447 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -21,33 % +8,55 % -2,75
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448 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -21,47 % +8,54 % -2,77
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