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LGT EM Frontier LC Bond Sub-Fund N EUR

1.181,37 EUR  -0,07 % (-0,79)
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LGT EM Frontier LC Bond Sub-Fund N EUR

WKN A2QQ61 | ISIN IE00BMCDJ473 |  Fonds
Factsheet
09.07.26
1.181,37 EUR  -0,07 % (-0,79)
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 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +18,73 % +3,10 % 5,29
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +4,99 % +0,51 % 5,15
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +4,96 % +0,52 % 5,02
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4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +4,59 % +0,51 % 4,41
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5 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +17,28 % +3,69 % 4,05
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12 IE00BMCDJ473 LGT EM Frontier LC Bond Sub-Fund N EUR +23,24 % +5,59 % 3,74
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587 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution -0,04 % +2,81 % -0,85
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588 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -4,71 % +3,00 % -2,36
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589 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -4,95 % +3,00 % -2,44
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590 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -7,18 % +3,01 % -3,16
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591 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF +0,56 % +0,55 % -3,27
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