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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD

79,81 USD  -0,18 % (-0,14)
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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD

WKN A2JKLR | ISIN LU1683487208 |  Fonds
Factsheet
30.07.25
79,81 USD  -0,18 % (-0,14)
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD (ausschüttend) 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 HN (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF (thesaurierend) 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 A USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD (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 LU2051728827 UBAM - Emerging Markets Frontier Bond UPD USD +17,75 % +5,64 % 2,79
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2 LU2051719750 UBAM - Emerging Markets Frontier Bond AEPD USD +17,53 % +5,59 % 2,77
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3 LU2051717382 UBAM - Emerging Markets Frontier Bond APD USD +17,03 % +5,63 % 2,66
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4 LU1626020637 Templeton Emerging Markets Bond Fund - A (Mdis) ZAR-H1 +16,20 % +6,58 % 2,15
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5 LU1253064973 Templeton Emerging Markets Bond Fund - Y (Mdis) USD +15,47 % +6,63 % 2,03
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61 LU1683487208 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD +10,36 % +6,54 % 1,27
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202 LU2080399897 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY +1,05 % +10,86 % -0,09
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203 LU0952014586 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional (INC) EUR +1,58 % +4,81 % -0,09
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204 LU1947927437 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BQ1 +0,07 % +4,71 % -0,42
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205 LU2841230266 Global Evolution Funds - Emerging Markets Local Debt - L DD (EUR) -2,30 % +7,23 % -0,60
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