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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR

108,74 EUR  +0,01 % (+0,01)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR

WKN A3D9HY | ISIN LU2581748287 |  Fonds
Factsheet
06.11.25
108,74 EUR  +0,01 % (+0,01)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B1 USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD (thesaurierend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,36 % +1,37 % 3,93
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,30 % +1,37 % 3,88
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,26 % +1,37 % 3,84
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,09 % +1,37 % 3,72
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,68 % +1,37 % 3,43
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106 LU2581748287 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR +4,95 % +1,37 % 2,17
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460 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,78 % +8,23 % -0,34
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461 LU0637302547 Nordea 1 - Emerging Market Corporate Bond Fund - BP - EUR -1,12 % +9,18 % -0,34
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462 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,04 % +8,59 % -0,36
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463 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -19,97 % +8,52 % -2,58
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464 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -20,10 % +8,50 % -2,60
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