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Vontobel Emerging Markets Debt N USD

151,44 USD  +0,16 % (+0,24)
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Vontobel Emerging Markets Debt N USD

WKN A1T96H | ISIN LU0926439646 |  Fonds
Factsheet
30.10.24
151,44 USD  +0,16 % (+0,24)
Vontobel Emerging Markets Debt AQG USD (ausschüttend) Vontobel Emerging Markets Debt HI H (thesaurierend) Vontobel Emerging Markets Debt HS H (thesaurierend) Vontobel Emerging Markets Debt AI USD (ausschüttend) Vontobel Emerging Markets Debt AHI H (ausschüttend) Vontobel Emerging Markets Debt HS H (thesaurierend) Vontobel Emerging Markets Debt G EUR (thesaurierend) Vontobel Emerging Markets Debt AQNG (ausschüttend) Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF (ausschüttend) Vontobel Fund - Emerging Markets Debt HG (hedged) GBP (thesaurierend) Vontobel Emerging Markets Debt AQC1 USD (ausschüttend) Vontobel Emerging Markets Debt C1 USD (thesaurierend) Vontobel Emerging Markets Debt AH H (ausschüttend) Vontobel Emerging Markets Debt AS USD (ausschüttend) Vontobel Emerging Markets Debt B1 USD (thesaurierend) Vontobel Emerging Markets Debt AQ1 USD (ausschüttend) Vontobel Emerging Markets Debt U1 USD (thesaurierend) Vontobel Emerging Markets Debt AHN H (ausschüttend) Vontobel Emerging Markets Debt AQHN H (ausschüttend) Vontobel Emerging Markets Debt AQHNG H (ausschüttend) Vontobel Emerging Markets Debt AQHNG H (ausschüttend) Vontobel Fund - Emerging Markets Debt HR (Hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Debt AQ1 Gross USD (ausschüttend) Vontobel Fund - Emerging Markets Debt AQC1 Gross USD (ausschüttend) Vontobel Emerging Markets Debt R USD (thesaurierend) Vontobel Emerging Markets Debt AHI H (ausschüttend) Vontobel Fund -Emerging Markets Debt I USD (thesaurierend) Vontobel Fund -Emerging Markets Debt HI (hedged) CHF (thesaurierend) Vontobel Fund -Emerging Markets Debt HI (hedged) EUR (thesaurierend) Vontobel Fund -Emerging Markets Debt AI EUR (ausschüttend) Vontobel Emerging Markets Debt S USD (thesaurierend) Vontobel Emerging Markets Debt G USD (thesaurierend) Vontobel Emerging Markets Debt HG H (thesaurierend) Vontobel Emerging Markets Debt HNG H (thesaurierend) Vontobel Emerging Markets Debt HG CHF H (thesaurierend) Vontobel Emerging Markets Debt C USD (thesaurierend) Vontobel Emerging Markets Debt HC H (thesaurierend) Vontobel Fund -Emerging Markets Debt H (hedged) CHF (thesaurierend) Vontobel Emerging Markets Debt N USD (thesaurierend) Vontobel Emerging Markets Debt HN CHF H (thesaurierend) Vontobel Emerging Markets Debt HN EUR H (thesaurierend) Vontobel Emerging Markets Debt AHN EUR H (ausschüttend) Vontobel Emerging Markets Debt AM USD (ausschüttend) Vontobel Fund -Emerging Markets Debt B USD (thesaurierend) Vontobel Fund -Emerging Markets Debt H (hedged) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +23,02 % +2,34 % 8,54
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2 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +22,58 % +2,29 % 8,54
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3 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +22,59 % +2,36 % 8,29
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4 LU1882464784 Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H +21,43 % +2,27 % 8,10
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5 LU1882464198 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,65 % +2,31 % 8,06
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41 LU0926439646 Vontobel Emerging Markets Debt N USD +27,92 % +5,14 % 4,84
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1376 IE00BD3B6F79 Man GLG Global EM Debt To.Ret.I USD +0,05 % +3,45 % -0,87
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1377 IE00B5B2BY02 GAM Star Emerging Market Rates C Acc - EUR -2,34 % +5,40 % -1,00
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1378 IE00BD3B6K23 Man GLG Global EM Debt To.Ret.D USD -0,70 % +3,44 % -1,09
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1379 IE00BD3B6B32 Man GLG Global EM Debt To.Ret.I H EUR -1,46 % +3,45 % -1,31
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1380 IE00BD3B9479 Man GLG Global EM Debt To.Ret.D H EUR -2,21 % +3,44 % -1,53
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