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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Accumulation Class - I Shares

12,33 EUR  -0,22 % (-0,03)
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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Accumulation Class - I Shares

WKN A1416W | ISIN IE00BQZJ1999 |  Fonds
Factsheet
02.07.25
12,33 EUR  -0,22 % (-0,03)
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 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +17,93 % +6,87 % 2,33
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2 LU1668154799 UBAM - EM Sovereign Bond IC USD +14,12 % +5,24 % 2,32
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3 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +17,75 % +6,87 % 2,30
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4 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +17,68 % +6,86 % 2,29
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5 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +17,63 % +6,87 % 2,28
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165 IE00BQZJ1999 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Accumulation Class - I Shares +3,12 % +7,11 % 0,16
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181 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -0,43 % +7,65 % -0,31
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182 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -0,46 % +7,64 % -0,32
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183 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -0,94 % +7,65 % -0,38
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184 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -1,45 % +8,21 % -0,42
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185 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -2,89 % +8,47 % -0,57
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