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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Hedged Distribution Class - R Shares

6,77 EUR  -0,24 % (-0,02)
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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Hedged Distribution Class - R Shares

WKN A2PXMH | ISIN IE00BHJYG926 |  Fonds
Factsheet
14.05.25
6,77 EUR  -0,24 % (-0,02)
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - SEK Unhedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - USD Unhedged Accumulation Class - R Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Hedged Accumulation Class - I Shares (thesaurierend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Distribution Class - I Shares (ausschüttend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Hedged Distribution Class - R Shares (ausschüttend) The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Accumulation Class - R Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2398923297 Macquarie Emerging Markets Debt Green Opportunities Fund I USD M(Dist.) +5,98 % +2,41 % 1,59
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2 LU1963848715 CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD +7,26 % +4,81 % 1,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1333800438 iShares Emerging Markets Government Bond Index Fund (LU) Class I7 USD +7,88 % +5,52 % 1,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +8,82 % +6,82 % 0,98
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5 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +8,47 % +6,80 % 0,93
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83 IE00BHJYG926 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Hedged Distribution Class - R Shares +1,01 % +3,69 % -0,31
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87 IE00BD3RJJ07 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Distribution Class - I Shares -1,41 % +7,64 % -0,46
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88 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP -1,58 % +6,16 % -0,61
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89 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -1,67 % +5,89 % -0,65
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90 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -3,39 % +7,79 % -0,71
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91 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -3,73 % +6,30 % -0,93
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