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CT (Lux) Global Emerging Market Short-Term Bonds AU USD

19,92 USD  +0,20 % (+0,04)
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CT (Lux) Global Emerging Market Short-Term Bonds AU USD

WKN A0DPBP | ISIN LU0198726373 |  Fonds
Factsheet
07.05.25
19,92 USD  +0,20 % (+0,04)
CT (Lux) Global Emerging Market Short-Term Bonds XUP USD (ausschüttend) CT (Lux) Global Emerging Market Short-Term Bonds XU USD (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds IE EUR (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds DEH EUR (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds DU USD (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds DU EUR (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds IEH EUR (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds ZEH EUR (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds ZU USD (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds AU USD (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds AUP USD (ausschüttend) CT (Lux) Global Emerging Market Short-Term Bonds AU EUR (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds ASC SGD (ausschüttend) CT (Lux) Global Emerging Market Short-Term Bonds ASH SGD (thesaurierend) CT (Lux) Global Emerging Market Short-Term Bonds AEC EUR (ausschüttend) CT (Lux) Global Emerging Market Short-Term Bonds AEH EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,68 % +1,52 % 4,29
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,63 % +1,52 % 4,27
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,25 % +1,52 % 4,01
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,74 % +1,68 % 3,93
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5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +8,51 % +2,06 % 3,09
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94 LU0198726373 CT (Lux) Global Emerging Market Short-Term Bonds AU USD +7,01 % +2,73 % 1,78
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1487 LU0504823591 LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PA -3,72 % +7,67 % -0,76
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1488 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -3,33 % +6,62 % -0,83
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1489 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -3,23 % +5,98 % -0,90
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1490 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,54 % +6,78 % -0,99
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1491 LU1783956961 UI - Aktia EM Local Currency Bond+ IX (SEK) -5,88 % +7,74 % -1,04
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