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JSS Bond - Emerging Markets Corporate IG I USD acc

133,91 USD  +0,10 % (+0,14)
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JSS Bond - Emerging Markets Corporate IG I USD acc

WKN A12ERC | ISIN LU1073944438 |  Fonds
Factsheet
15.09.25
133,91 USD  +0,10 % (+0,14)
JSS Bond - Emerging Markets Corporate IG I USD acc (thesaurierend) JSS Bond - Emerging Markets Corporate IG I USD dist (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc (thesaurierend) JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged (thesaurierend) JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged (ausschüttend) JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged (ausschüttend) JSS Bond - Emerging Markets Corporate IG, share class Y USD dis (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG M CHF acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged (ausschüttend) JSS Bond - Emerging Markets Corporate IG P CHF acc hedged (thesaurierend) JSS Bond - Emerging Markets Corporate IG P EUR acc hedged (thesaurierend) JSS Bond - Emerging Markets Corporate IG P USD dist (ausschüttend) JSS Bond - Emerging Markets Corporate IG P EUR dist hedged (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,57 % +1,37 % 4,08
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,51 % +1,37 % 4,03
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,47 % +1,38 % 3,99
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,30 % +1,38 % 3,87
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,85 % +1,87 % 3,69
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302 LU1073944438 JSS Bond - Emerging Markets Corporate IG I USD acc +4,73 % +2,60 % 1,05
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433 LU0862303053 UBAM - EM Responsible Income Opportunities AHC CHF +0,68 % +2,78 % -0,49
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434 LU1201473821 JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged +0,26 % +2,60 % -0,67
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435 LU1073944271 JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged -0,08 % +2,63 % -0,79
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436 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,26 % +2,07 % -0,86
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437 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,53 % +2,62 % -0,96
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