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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD

81,13 USD  -0,93 % (-0,76)
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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD

WKN A2JKLR | ISIN LU1683487208 |  Fonds
Factsheet
06.03.26
81,13 USD  -0,93 % (-0,76)
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 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +25,13 % +6,41 % 3,60
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2 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +24,71 % +6,33 % 3,58
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3 LU0029876355 Templeton Emerging Markets Bond Fund - A (Qdis) USD +23,88 % +6,40 % 3,41
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4 LU0441901922 Templeton Emerging Markets Bond Fund - A (Mdis) USD +24,13 % +6,57 % 3,36
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5 LU1749025182 Templeton Emerging Markets Bond Fund - W (Ydis) EUR-H1 +22,23 % +6,42 % 3,14
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18 LU1683487208 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD +14,29 % +5,72 % 2,14
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123 LU1789408561 BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution +4,52 % +7,16 % 0,35
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124 LU0551371965 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR +3,64 % +4,61 % 0,34
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125 LU0952018140 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (INC) JPY +3,25 % +3,89 % 0,31
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126 LU1582978927 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc +4,32 % +9,04 % 0,25
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127 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc +3,38 % +9,04 % 0,15
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