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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD

80,40 USD  +1,26 % (+1,00)
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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD

WKN A2JKLR | ISIN LU1683487208 |  Fonds
Factsheet
01.04.26
80,40 USD  +1,26 % (+1,00)
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (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 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 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +22,14 % +6,80 % 2,95
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2 LU0441901922 Templeton Emerging Markets Bond Fund - A (Mdis) USD +21,31 % +7,04 % 2,73
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3 LU1749025182 Templeton Emerging Markets Bond Fund - W (Ydis) EUR-H1 +20,58 % +6,91 % 2,68
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4 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +20,67 % +7,01 % 2,65
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5 LU0496364158 Templeton Emerging Markets Bond Fund - A (Ydis) EUR-H1 +19,78 % +7,04 % 2,51
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17 LU1683487208 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD +13,17 % +6,55 % 1,69
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124 LU1703863966 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities Cm Unhedged EUR Inc +2,32 % +5,04 % 0,05
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125 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc +2,39 % +9,02 % 0,03
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126 LU2357125397 BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution +2,12 % +7,55 % 0,01
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127 LU1789408561 BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution +1,19 % +7,52 % -0,12
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128 LU0952018140 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (INC) JPY +1,16 % +4,07 % -0,23
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