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

10,31 EUR  -0,09 % (-0,01)
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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Hedged Accumulation Class - I Shares

WKN A2PXMG | ISIN IE00BQZJ1B15 |  Fonds
Factsheet
05.06.25
10,31 EUR  -0,09 % (-0,01)
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 +13,97 % +6,92 % 1,74
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2 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +13,80 % +6,92 % 1,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +13,72 % +6,92 % 1,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +13,69 % +6,92 % 1,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0240767763 BlueBay Emerging Market Local Currency Bond Fund - R - USD +13,01 % +6,92 % 1,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
163 IE00BQZJ1B15 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Hedged Accumulation Class - I Shares +2,47 % +3,59 % 0,14
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180 LU1036892872 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional II (ACC) JPY -1,23 % +12,57 % -0,25
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181 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -0,44 % +7,74 % -0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
182 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -0,49 % +7,74 % -0,32
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183 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -0,91 % +8,59 % -0,34
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184 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -1,05 % +7,75 % -0,39
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