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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD/  LU2365111546  /

Fonds
NAV2024. 10. 17. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
88,2900USD -0,03% Osztalékfizetés Kötvények Vontobel AM ▶
     
Chart for Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +21,86% 2,33% 8,02
2. EM BOND OPP. 2028 J2 FR0012767101 +10,95% 1,01% 7,70
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +20,78% 2,31% 7,60
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +20,73% 2,31% 7,58
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +20,63% 2,32% 7,50
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +14,05% 1,46% 7,44
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +13,99% 1,45% 7,43
8. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +21,04% 2,44% 7,30
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +20,65% 2,44% 7,14
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD LU2365111546 +13,61% 1,46% 7,12