Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating

WKN A111C5 | ISIN IE00BDZRWX31 |  Fonds
Factsheet
19.09.25
11,36 CHF-0,18 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,69 % +1,32 % 4,31
2 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,72 % +1,32 % 4,31
3 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +11,36 % +2,24 % 4,17
4 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,32 % +1,32 % 4,02
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +14,95 % +3,25 % 3,98
568 IE00BDZRWX31 Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating +3,93 % +2,04 % 0,94
1133 IE00BD3B6F79 Man Global Emerging Markets Debt Total Return I USD -0,61 % +2,79 % -0,94
1134 IE00BYZJRM02 Man Global Emerging Markets Debt Total Return IMF USD -0,58 % +2,74 % -0,95
1135 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -1,35 % +2,79 % -1,21
1136 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -2,55 % +2,81 % -1,63
1137 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -3,24 % +2,80 % -1,87