Man Global Emerging Markets Debt Total Return I H EUR

WKN A2AHAT | ISIN IE00BD3B6B32 |  Fonds
Factsheet
21.05.26
85,60 EUR+0,02 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +5,85 % +0,60 % 6,05
2 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +5,79 % +0,60 % 6,00
3 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +5,75 % +0,60 % 5,96
4 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +20,05 % +3,12 % 5,72
5 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +19,32 % +3,11 % 5,50
1164 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -6,15 % +3,03 % -2,75
1166 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -6,56 % +3,00 % -2,92
1167 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -6,73 % +3,04 % -2,93
1168 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -6,82 % +3,03 % -2,97
1169 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -7,05 % +3,04 % -3,04
1170 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -8,14 % +3,05 % -3,39