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

108,09 EUR  -0,01 % (-0,01)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR

WKN A3D9HT | ISIN LU2581748360 |  Fonds
Factsheet
04.06.26
108,09 EUR  -0,01 % (-0,01)
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 LU2202795881 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG +10,75 % +1,37 % 6,15
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2 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +19,36 % +2,81 % 6,07
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +19,01 % +2,81 % 5,95
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4 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +18,94 % +2,80 % 5,94
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5 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +10,91 % +1,47 % 5,87
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419 LU2581748360 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR +2,08 % +1,02 % -0,22
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426 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF +0,45 % +1,03 % -1,80
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427 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,42 % +1,03 % -1,82
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428 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +0,33 % +1,03 % -1,91
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429 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -26,56 % +9,65 % -2,98
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430 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -29,09 % +10,15 % -3,09
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