Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD

WKN A3CZAH | ISIN LU2365112783 |  Fonds
Factsheet
11.04.25
101,89 USD-0,24 % (-0,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,65 % +1,53 % 3,52
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,62 % +1,52 % 3,51
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,24 % +1,52 % 3,25
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +7,72 % +1,68 % 3,24
5 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +11,12 % +3,48 % 2,54
1482 LU0815114201 Capital Group Emerging Markets Debt Fund (LUX) Z CHF -7,73 % +8,08 % -1,24
1483 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -8,43 % +8,08 % -1,33
1484 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -6,83 % +6,13 % -1,49
1485 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -7,34 % +6,67 % -1,44
1486 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -7,72 % +6,09 % -1,65