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Vontobel Fund II - Fi.M.EM Bd 2026 AHN H/  LU2365112510  /

Fonds
NAV17.09.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
82,5400EUR +0,10% ausschüttend Anleihen Vontobel AM ▶
     
Chart for Vontobel Fund II - Fi.M.EM Bd 2026 AHN H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J2 FR0012767101 +9,78% 1,02% 6,24
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12,21% 1,51% 5,78
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12,24% 1,52% 5,77
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17,32% 2,48% 5,60
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11,81% 1,52% 5,49
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,23% 2,47% 5,18
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16,22% 2,48% 5,15
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16,14% 2,47% 5,14
9. Exclusive S.F.-Bond Invest Em.Mkt.B USD LU2259283393 +8,73% 1,08% 4,85
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,33% 2,55% 4,67
...
14. Vontobel Fund II - Fi.M.EM Bd 2026 AHN H LU2365112510 +10,32% 1,51% 4,54