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LGT EM Frontier LC Bond Sub-Fund B USD

1.297,32 USD  +0,03 % (+0,39)
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LGT EM Frontier LC Bond Sub-Fund B USD

WKN A2QQ6P | ISIN IE00BMCDHR63 |  Fonds
Factsheet
17.12.25
1.297,32 USD  +0,03 % (+0,39)
LGT EM Frontier LC Bond Sub-Fund U CHF (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)
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Performance per 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,57 % - -
Performance nach max. AGA - - -

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,32 % - -
Sharpe Ratio 6,24 - -

Größte Positionen

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0 Nigeria Omo Bill 25 2,40 %
18.46 Kenya Infrastruc 32 2,40 %
Sonstiges 89,50 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 37,99 %
Supranational 8,97 %
Uganda 6,98 %
Niederlande 5,68 %
Sonstiges 40,38 %