Wertpapierportal

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

10,22 EUR  +0,08 % (+0,01)
Verkaufen Kaufen

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

WKN A2PXMK | ISIN IE00BJ0CG001 |  Fonds
Factsheet
25.06.25
10,22 EUR  +0,08 % (+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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +15,16 % +6,87 % 1,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +14,97 % +6,87 % 1,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +14,90 % +6,87 % 1,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +14,86 % +6,87 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0823386593 BNP Paribas Funds Local Emerging Bond I Capitalisation +13,98 % +6,65 % 1,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
168 IE00BJ0CG001 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Accumulation Class - R Shares +1,13 % +7,19 % -0,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
181 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -0,47 % +7,66 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
182 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -1,10 % +8,61 % -0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
183 LU1160609498 Nordea 1 - Emerging Market Select Local Bond Fund - E - EUR -0,44 % +6,42 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
184 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -2,42 % +8,25 % -0,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
185 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -2,79 % +8,48 % -0,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren