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JSS Bond - Emerging Markets Corporate IG, share class Y USD dis

86,74 USD  +0,07 % (+0,06)
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JSS Bond - Emerging Markets Corporate IG, share class Y USD dis

WKN A2QPVZ | ISIN LU1210450521 |  Fonds
Factsheet
28.08.25
86,74 USD  +0,07 % (+0,06)
JSS Bond - Emerging Markets Corporate IG I USD acc (thesaurierend) JSS Bond - Emerging Markets Corporate IG I USD dist (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc (thesaurierend) JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged (thesaurierend) JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged (ausschüttend) JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged (ausschüttend) JSS Bond - Emerging Markets Corporate IG, share class Y USD dis (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG M CHF acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged (ausschüttend) JSS Bond - Emerging Markets Corporate IG P CHF acc hedged (thesaurierend) JSS Bond - Emerging Markets Corporate IG P EUR acc hedged (thesaurierend) JSS Bond - Emerging Markets Corporate IG P USD dist (ausschüttend) JSS Bond - Emerging Markets Corporate IG P EUR dist hedged (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc (thesaurierend) JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist (ausschüttend) JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,50 % +1,38 % 3,96
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,34 % +1,37 % 3,87
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3 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +6,92 % +1,37 % 3,57
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,60 % +1,86 % 3,52
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,42 % +1,87 % 3,41
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132 LU1210450521 JSS Bond - Emerging Markets Corporate IG, share class Y USD dis +4,93 % +2,58 % 1,12
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230 LU1244594351 JSS Bond - Emerging Markets Corporate IG P EUR dist hedged +1,87 % +2,60 % -0,06
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231 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR +1,62 % +2,94 % -0,14
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232 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah +1,59 % +2,77 % -0,17
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233 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -0,72 % +5,83 % -0,48
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234 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged +0,25 % +2,60 % -0,68
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