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JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc

136,24 USD  +0,02 % (+0,03)
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JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc

WKN A14QL0 | ISIN LU1201474126 |  Fonds
Factsheet
08.10.25
136,24 USD  +0,02 % (+0,03)
JSS Bond - Emerging Markets Corporate IG I USD acc (thesaurierend) JSS Bond - Emerging Markets Corporate IG I USD dist (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc (thesaurierend) JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged (thesaurierend) JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged (ausschüttend) JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged (ausschüttend) JSS Bond - Emerging Markets Corporate IG, share class Y USD dis (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG M CHF acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged (ausschüttend) JSS Bond - Emerging Markets Corporate IG P CHF acc hedged (thesaurierend) JSS Bond - Emerging Markets Corporate IG P EUR acc hedged (thesaurierend) JSS Bond - Emerging Markets Corporate IG P USD dist (ausschüttend) JSS Bond - Emerging Markets Corporate IG P EUR dist hedged (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,40 % +1,34 % 4,00
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,33 % +1,34 % 3,95
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,30 % +1,35 % 3,91
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,14 % +1,35 % 3,79
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,71 % +1,34 % 3,49
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179 LU1201474126 JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc +5,77 % +2,55 % 1,47
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445 LU1790342049 Edmond de Rothschild Fund - Emerging Credit A CHF H +0,41 % +3,06 % -0,53
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446 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,67 % +2,05 % -0,66
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447 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged +0,29 % +2,57 % -0,68
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448 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -26,70 % +12,51 % -2,30
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449 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -26,81 % +12,48 % -2,31
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