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Robeco Emerging Markets Bonds Local Currency DH CHF

107,02 CHF  +1,92 % (+2,02)
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Robeco Emerging Markets Bonds Local Currency DH CHF

WKN A41DAN | ISIN LU2895058654 |  Fonds
Factsheet
01.04.26
107,02 CHF  +1,92 % (+2,02)
Robeco Emerging Markets Bonds Local Currency D EUR (thesaurierend) Robeco Emerging Markets Bonds Local Currency D USD (thesaurierend) Robeco Emerging Markets Bonds Local Currency DH CHF (thesaurierend) Robeco Emerging Markets Bonds Local Currency DH EUR (thesaurierend) Robeco Emerging Markets Bonds Local Currency F EUR (thesaurierend) Robeco Emerging Markets Bonds Local Currency F USD (thesaurierend) Robeco Emerging Markets Bonds Local Currency FH CHF (thesaurierend) Robeco Emerging Markets Bonds Local Currency FH EUR (thesaurierend) Robeco Emerging Markets Bonds Local Currency FH GBP (thesaurierend) Robeco Emerging Markets Bonds Local Currency I EUR (thesaurierend) Robeco Emerging Markets Bonds Local Currency I USD (thesaurierend) Robeco Emerging Markets Bonds Local Currency IH CHF (thesaurierend) Robeco Emerging Markets Bonds Local Currency IH EUR (thesaurierend) Robeco Emerging Markets Bonds Local Currency IH GBP (thesaurierend) Robeco Emerging Markets Bonds Local Currency S USD (thesaurierend) Robeco Emerging Markets Bonds Local Currency Z EUR (thesaurierend) Robeco Emerging Markets Bonds Local Currency S EUR (thesaurierend)
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Performance per 01.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,61 % - -
Performance nach max. AGA +10,30 % - -

Kennzahlen per 01.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,51 % - -
Sharpe Ratio 1,54 - -

Größte Positionen

USA 25/26 ZO 8,02 %
UNGARN 23/35 4,72 %
BRAZIL 20/31 4,56 %
0.000 NIGERIA OMO BILL 24-MAR-2026 3,96 %
Sonstiges 78,74 %

Branchen

Keine Daten verfügbar

Länder

USA 13,10 %
Ungarn 8,00 %
Barmittel 6,10 %
Polen 5,77 %
Sonstiges 67,03 %