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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR

90,52 EUR  +0,06 % (+0,05)
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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR

WKN A1H39Y | ISIN LU0563308872 |  Fonds
Factsheet
31.10.25
90,52 EUR  +0,06 % (+0,05)
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0426896378 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse I-X-acc, USD +17,33 % +5,62 % 2,72
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2 LU0426896535 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-acc, USD +17,33 % +5,62 % 2,72
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3 LU1572324363 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse K-X-acc, USD +17,28 % +5,62 % 2,71
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4 LU0426896022 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse I-B-acc, USD +17,20 % +5,62 % 2,70
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5 LU0195951966 Templeton Emerging Markets Bond Fund - I (acc) USD +19,38 % +6,53 % 2,66
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141 LU0563308872 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR +11,18 % +6,05 % 1,51
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227 LU2254263762 KBC Bonds Emerging Markets Institutional Shares EUR Capitalisation +3,68 % +8,65 % 0,19
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228 LU1778938974 GAM Multibond - Local Emerging Bond CHF C +3,00 % +6,87 % 0,14
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229 LU0551371379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR +2,61 % +4,89 % 0,12
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230 LU1124233625 abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares +3,02 % +8,70 % 0,11
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231 LU1791177113 BGF Emerging Markets Local Currency Bond Fund A2 CZK +2,24 % +6,63 % 0,03
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