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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD

61,52 AUD  +0,07 % (+0,04)
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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD

WKN A2DXAC | ISIN LU1374299854 |  Fonds
Factsheet
31.10.25
61,52 AUD  +0,07 % (+0,04)
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 LU0426896295 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse I-X-dist, USD +17,32 % +5,63 % 2,71
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2 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +19,42 % +6,62 % 2,62
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3 LU2901964341 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse QL-dist, USD +16,71 % +5,62 % 2,61
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4 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +18,98 % +6,61 % 2,56
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5 LU0426895131 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse Q-dist, USD +16,36 % +5,62 % 2,55
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54 LU1374299854 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD +11,82 % +6,06 % 1,61
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130 LU1703863966 GAM Multibond - Local Emerging Bond EUR Cm +4,47 % +5,27 % 0,46
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131 LU2357125397 BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution +5,47 % +7,66 % 0,45
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132 LU1789408561 BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution +5,42 % +7,62 % 0,44
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133 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc +5,97 % +9,64 % 0,41
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134 LU0551371965 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR +3,35 % +4,88 % 0,27
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