Man Global Emerging Markets Debt Total Return I H CHF

WKN A2DRC9 | ISIN IE00BD37M355 |  Fonds
Factsheet
22.05.26
74,29 CHF-0,24 % (-0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +5,96 % +0,60 % 6,27
2 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +5,90 % +0,59 % 6,22
3 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +5,86 % +0,59 % 6,18
4 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +19,79 % +3,12 % 5,64
5 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +5,50 % +0,59 % 5,56
1164 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -6,85 % +3,00 % -3,02
1165 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -7,02 % +3,04 % -3,03
1166 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -7,10 % +3,04 % -3,06
1167 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -7,33 % +3,04 % -3,13
1168 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -8,43 % +3,05 % -3,48