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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD

102,74 USD  -0,03 % (-0,03)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD

WKN A404Q8 | ISIN LU2760116348 |  Fonds
Factsheet
02.06.25
102,74 USD  -0,03 % (-0,03)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD (thesaurierend) 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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Performance per 02.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,85 % - -
Performance nach max. AGA +1,76 % - -

Kennzahlen per 02.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,47 % - -
Sharpe Ratio 3,32 - -

Größte Positionen

2.75% PEMEX 21.04.2027 Reg-S Senior 3,00 %
5% BOAD 27.07.2027 Reg-S Senior 2,90 %
5.5% Emp Elect Cochr 14.05.2027 Reg-S Senior 2,30 %
4.2% Adani Ports 04.08.2027 Reg-S Senior 2,20 %
Sonstiges 89,60 %

Branchen

Keine Daten verfügbar

Länder

China 8,10 %
Indien 7,30 %
Rumänien 7,00 %
Brasilien 6,60 %
Sonstiges 71,00 %