Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD
LU2550874106
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD/ LU2550874106 /
NAV 14.06.2024
Diff.-0,4700
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,5000 USD
-0,41%
thesaurierend
Anleihen
Vontobel AM ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+24,21%
7,40%
2,77
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+23,31%
7,25%
2,70
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+23,59%
7,41%
2,68
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+22,91%
7,24%
2,65
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+22,95%
7,32%
2,63
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+22,73%
7,36%
2,58
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+22,67%
7,35%
2,58
8.
GS Fr.M.Debt(HC)I USD
LU0990547431
+19,54%
6,92%
2,28
9.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+21,50%
7,39%
2,41
10.
GS Fr.M.Debt(HC)P USD
LU0990547944
+18,80%
6,92%
2,18
...
198.
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD
LU2550874106
+0,76%
8,03%
-0,37