eBanking Login

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD

112,61 USD  -0,05 % (-0,06)
Verkaufen Kaufen

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD

WKN A3D9JE | ISIN LU2581747636 |  Fonds
Factsheet
26.03.26
112,61 USD  -0,05 % (-0,06)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,10 % +2,07 % 2,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +8,02 % +2,06 % 2,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2017805511 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP +7,87 % +2,07 % 2,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2090744355 BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD +7,79 % +2,07 % 2,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +10,60 % +4,12 % 2,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
36 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +4,74 % +1,56 % 1,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
443 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,12 % +1,55 % -1,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
444 IE00BPFJKT56 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units +0,03 % +1,44 % -1,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
445 IE00BFNXW376 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units -0,18 % +1,44 % -1,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
446 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -22,82 % +8,41 % -2,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
447 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -22,97 % +8,40 % -2,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren