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Eurizon Fund - Bond Emerging Markets RM EUR Distribution

225,30 EUR  -0,90 % (-2,05)
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Eurizon Fund - Bond Emerging Markets RM EUR Distribution

WKN WK00QX | ISIN LU0497415298 |  Fonds
Factsheet
19.05.25
225,30 EUR  -0,90 % (-2,05)
Eurizon Fund - Bond Emerging Markets Z2 USD Accumulation (thesaurierend) Eurizon Fund - Bond Emerging Markets Z EUR Accumulation (thesaurierend) Eurizon Fund - Bond Emerging Markets ZH EUR Accumulation (thesaurierend) Eurizon Fund - Bond Emerging Markets ZD EUR Distribution (ausschüttend) Eurizon Fund - Bond Emerging Markets X EUR Accumulation (thesaurierend) Eurizon Fund - Bond Emerging Markets XH EUR Accumulation (thesaurierend) Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution (ausschüttend) Eurizon Fund - Bond Emerging Markets R EUR Accumulation (thesaurierend) Eurizon Fund - Bond Emerging Markets RH EUR Accumulation (thesaurierend) Eurizon Fund - Bond Emerging Markets R2 USD Accumulation (thesaurierend) Eurizon Fund - Bond Emerging Markets RM EUR Distribution (ausschüttend) Eurizon Fund - Bond Emerging Markets RM2 USD Distribution (ausschüttend) Eurizon Fund - Bond Emerging Markets RD EUR Distribution (ausschüttend) Eurizon Fund - Bond Emerging Markets RDH EUR Distribution (ausschüttend) Eurizon Fund - Bond Emerging Markets RH9 HUF Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,43 % +1,54 % 4,14
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,47 % +1,69 % 3,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,05 % +1,68 % 3,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +11,28 % +3,09 % 3,00
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5 IE00BDZRY597 Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing +8,63 % +2,21 % 2,96
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935 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,03 % +8,41 % -0,73
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937 IE00BSJCG937 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP -1,98 % +5,55 % -0,74
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938 IE00BFMZ4B68 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged -2,95 % +6,41 % -0,79
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939 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -2,27 % +5,37 % -0,82
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940 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -1,40 % +4,24 % -0,82
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941 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -2,90 % +6,07 % -0,83
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