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

WKN A3CZA0 | ISIN LU2365111629 |  Fonds
Factsheet
11.03.25
84,73 EUR-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +17,03 % +2,44 % 5,93
2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +16,94 % +2,44 % 5,89
3 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +14,92 % +2,05 % 6,03
4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +9,33 % +1,23 % 5,53
5 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +9,28 % +1,23 % 5,50
17 LU2365111629 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR +6,97 % +1,21 % 3,66
869 LU0640448261 Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund - Institutional (INC) USD -0,82 % +5,50 % -0,61
870 IE00BSJCG606 Nomura Fd.Ir.EM Loc.Curr.D.AD USD -1,30 % +6,42 % -0,60
871 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -1,66 % +5,63 % -0,75
872 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -1,23 % +5,35 % -0,71
873 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -2,24 % +4,10 % -1,17