Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR

WKN A3CZA9 | ISIN LU2365110654 |  Fonds
Factsheet
11.03.25
96,15 EUR-0,03 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +15,52 % +2,05 % 6,33
2 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,04 % +2,44 % 5,93
3 LU1882464941 Amundi Fds.Em.Mkts.Short T.Bd.P2 USD +15,37 % +2,06 % 6,21
4 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +14,91 % +2,06 % 6,00
5 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +14,16 % +2,05 % 5,66
19 LU2365110654 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR +7,41 % +1,21 % 4,01
1424 LU0476445423 Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation CHF Hedged -1,23 % +4,07 % -0,93
1425 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,05 % +5,37 % -1,04
1426 LU1880386112 Amundi Fds.Em.Mkts.Loc.Cur.Bd.F2 H -5,07 % +7,22 % -1,05
1427 LU0476445340 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation CHF Hedged -1,86 % +4,07 % -1,08
1428 LI0183910038 LGT Sustainable Bond Fund EM Defensive CHF B +0,11 % +1,94 % -1,26