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LGT EM Frontier LC Bond Sub-Fund H USD

1.489,72 USD  +0,28 % (+4,13)
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LGT EM Frontier LC Bond Sub-Fund H USD

WKN A2QQ6V | ISIN IE00BMCDHY31 |  Fonds
Factsheet
16.04.26
1.489,72 USD  +0,28 % (+4,13)
LGT EM Frontier LC Bond Sub-Fund U CHF (thesaurierend) LGT EM Frontier LC Bond Sub-Fund F CHF (thesaurierend) LGT EM Frontier LC Bond Sub-Fund C2 EUR (thesaurierend) LGT EM Frontier LC Bond Sub-Fund M EUR (thesaurierend) LGT EM Frontier LC Bond Sub-Fund H USD (ausschüttend) LGT EM Frontier LC Bond Sub-Fund L EUR (thesaurierend) LGT EM Frontier LC Bond Sub-Fund K USD (thesaurierend) LGT EM Frontier LC Bond Sub-Fund P EUR (thesaurierend) LGT EM Frontier LC Bond Sub-Fund Q EUR (thesaurierend) LGT EM Frontier LC Bond Sub-Fund V EUR (thesaurierend) LGT EM Frontier LC Bond Sub-Fund W GBP (thesaurierend) LGT EM Frontier LC Bond Sub-Fund N EUR (ausschüttend) LGT EM Frontier LC Bond Sub-Fund R EUR (ausschüttend) LGT EM Frontier LC Bond Sub-Fund T EUR (ausschüttend) LGT EM Frontier LC Bond Sub-Fund A2 USD (thesaurierend) LGT EM Frontier LC Bond Sub-Fund X USD (thesaurierend) LGT EM Frontier LC Bond Sub-Fund Y EUR (thesaurierend) LGT EM Frontier LC Bond Sub-Fund Z CHF (thesaurierend) LGT EM Frontier LC Bond Sub-Fund A USD (thesaurierend) LGT EM Frontier LC Bond Sub-Fund B USD (thesaurierend) LGT EM Frontier LC Bond Sub-Fund D EUR (thesaurierend) LGT EM Frontier LC Bond Sub-Fund J CHF (thesaurierend) LGT EM Frontier LC Bond Sub-Fund B2 USD (thesaurierend) LGT EM Frontier LC Bond Sub-Fund D2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +6,96 % +0,71 % 6,68
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2 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +6,92 % +0,70 % 6,64
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3 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +22,15 % +3,10 % 6,43
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4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +6,56 % +0,70 % 6,20
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5 LU1034966751 Global Evolution Funds - Frontier Markets - R (DD) (EUR) +19,20 % +3,26 % 5,21
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623 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +1,06 % +2,70 % -0,44
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624 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -6,14 % +3,08 % -2,71
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625 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -6,37 % +3,07 % -2,79
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626 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -7,90 % +3,08 % -3,28
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627 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -8,07 % +3,09 % -3,33
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