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

20,05 USD  -0,07 % (-0,01)
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CT (Lux) Global Emerging Market Short-Term Bonds AU USD

WKN A0DPBP | ISIN LU0198726373 |  Fonds
Factsheet
28.05.25
20,05 USD  -0,07 % (-0,01)
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 DE 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 AE 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 +8,61 % +1,38 % 4,80
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,57 % +1,37 % 4,79
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,19 % +1,37 % 4,51
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,67 % +1,53 % 4,34
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5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,45 % +2,07 % 3,59
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76 LU0198726373 CT (Lux) Global Emerging Market Short-Term Bonds AU USD +7,94 % +2,72 % 2,18
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1468 LU0532656187 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF -3,75 % +8,84 % -0,65
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1469 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -2,01 % +6,07 % -0,66
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1470 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged +0,09 % +2,88 % -0,67
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1471 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -4,25 % +8,59 % -0,73
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1472 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,14 % +6,79 % -0,90
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