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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR

90,88 EUR  -0,43 % (-0,39)
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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR

WKN A1H39Y | ISIN LU0563308872 |  Fonds
Factsheet
26.03.26
90,88 EUR  -0,43 % (-0,39)
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR (thesaurierend)
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Performance per 26.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,22 % +5,70 % +1,44 %
Performance nach max. AGA +4,98 % +4,00 % +0,45 %

Kennzahlen per 26.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,33 % 6,86 % 7,64 %
Sharpe Ratio 1,28 0,52 -0,09

Größte Positionen

BRAZIL 20/31 4,44 %
POLEN 21/32 4,40 %
MALAYSIA 19/34 4,36 %
POLEN 24/34 4,07 %
Sonstiges 82,73 %

Branchen

Keine Daten verfügbar

Länder

Supranational 22,94 %
Brasilien 9,09 %
Polen 8,47 %
Mexiko 6,86 %
Sonstiges 52,64 %