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LGT EM Frontier LC Bond Sub-Fund R EUR

1.176,37 EUR  -1,01 % (-12,00)
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LGT EM Frontier LC Bond Sub-Fund R EUR

WKN A2QQ64 | ISIN IE00BMCDJ705 |  Fonds
Factsheet
30.07.26
1.176,37 EUR  -1,01 % (-12,00)
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 +18,33 % +3,10 % 5,12
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +4,81 % +0,56 % 4,19
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +4,77 % +0,56 % 4,12
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4 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +16,76 % +3,69 % 3,87
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5 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +16,38 % +3,73 % 3,73
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13 IE00BMCDJ705 LGT EM Frontier LC Bond Sub-Fund R EUR +19,74 % +5,52 % 3,13
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589 LU2860231773 BGF Emerging Markets Impact Bond Fund I3 CHF Hedged -0,66 % +2,34 % -1,34
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590 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -4,83 % +3,04 % -2,39
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591 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -5,07 % +3,04 % -2,48
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592 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -7,42 % +3,06 % -3,23
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593 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF +0,42 % +0,59 % -3,46
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