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LO Funds - Emerging Local Currency Bond Fundamental, (EUR) MA

13,08 EUR  +0,27 % (+0,04)
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LO Funds - Emerging Local Currency Bond Fundamental, (EUR) MA

WKN A1J968 | ISIN LU0866418790 |  Fonds
Factsheet
16.05.25
13,08 EUR  +0,27 % (+0,04)
LO Funds - Emerging Local Currency Bond Fundamental, (EUR) NA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) SA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (USD) NA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) NA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) IA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (EUR) IA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (USD) PA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (EUR) PD (ausschüttend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PD (ausschüttend) LO Funds - Emerging Local Currency Bond Fundamental, (USD) RA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (EUR) PA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (USD) PD (ausschüttend) LO Funds - Emerging Local Currency Bond Fundamental, (EUR) RA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) MA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (EUR) MA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (USD) MA (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,53 % +1,53 % 4,19
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,49 % +1,53 % 4,18
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,11 % +1,53 % 3,92
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,60 % +1,68 % 3,86
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5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +8,84 % +2,07 % 3,27
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1152 LU0866418790 LO Funds - Emerging Local Currency Bond Fundamental, (EUR) MA +3,15 % +5,84 % 0,18
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1483 LU0938962544 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) -0,91 % +3,93 % -0,77
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1484 LU1783956961 UI - Aktia EM Local Currency Bond+ IX (SEK) -4,30 % +7,76 % -0,83
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1485 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,31 % +2,85 % -0,85
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1486 LU0476445340 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation CHF Hedged -1,62 % +4,22 % -0,88
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1487 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,60 % +6,76 % -0,99
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