Created with Highcharts 7.0.1Risiko VolatilitätPerformance5.25%5.5%5.75%6%6.25%6.5%6.75%7%7.25%7.5%7.75%8%8.25%8.5%8.7…8.75%-2.5%0%2.5%5%7.5%10%12.5%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +10,46 % +5,41 % 1,57
2 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +12,46 % +6,90 % 1,52
3 IE000FZALWJ6 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating +10,12 % +5,42 % 1,50
4 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +12,31 % +6,90 % 1,50
5 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +12,23 % +6,90 % 1,49
168 IE00BQZJ1999 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Accumulation Class - I Shares +2,75 % +7,35 % 0,11
180 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation +0,31 % +8,33 % -0,20
181 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -0,29 % +7,80 % -0,29
182 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -0,33 % +7,79 % -0,30
183 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -0,89 % +7,80 % -0,37
184 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -1,37 % +8,60 % -0,39