Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating

WKN A111C6 | ISIN IE00BDZRX524 |  Fonds
Factsheet
03.06.25
12,18 EUR+0,16 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,45 % +1,38 % 4,70
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,41 % +1,37 % 4,69
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,04 % +1,37 % 4,42
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,52 % +1,54 % 4,26
5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,27 % +2,07 % 3,52
46 IE00BDZRX524 Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating +7,12 % +2,08 % 2,48
1469 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -1,56 % +6,06 % -0,59
1470 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -2,17 % +8,60 % -0,48
1471 LU0938962544 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) -0,13 % +3,93 % -0,53
1472 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,14 % +2,87 % -0,75
1473 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,83 % +6,77 % -0,86