Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD

WKN A404QB | ISIN LU2760116694 |  Fonds
Factsheet
03.11.26
102,50 USD  +0,02 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4J52 Arkaim Emerging Markets Corporate High Yield Debt Fund O1 +8,90 % +2,99 % 2,07
2 IE00BD2BB642 Arkaim Emerging Markets Corporate High Yield Debt Fund O3 +8,84 % +2,99 % 2,05
3 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +5,08 % +1,64 % 1,44
4 IE00BG4R4M81 Arkaim Emerging Markets Corporate High Yield Debt Fund O5 +6,97 % +3,00 % 1,42
5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +4,95 % +1,64 % 1,36
7 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +3,27 % +0,94 % 0,59
360 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -4,12 % +2,03 % -3,36
361 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF -4,86 % +2,14 % -3,54
362 LU2581747719 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF -0,69 % +0,95 % -3,59
363 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,77 % +0,96 % -3,64
364 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -3,75 % +1,76 % -3,67