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LGT EM Frontier LC Bond Sub-Fund X USD

1.224,48 USD  +0,05 % (+0,62)
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LGT EM Frontier LC Bond Sub-Fund X USD

WKN A41P7V | ISIN IE000T074OC0 |  Fonds
Factsheet
30.07.26
1.224,48 USD  +0,05 % (+0,62)
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 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +19,62 % +3,10 % 5,53
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2 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +18,92 % +3,09 % 5,33
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3 IE000AFWGBY6 LGT EM Frontier LC Bond Sub-Fund B2 USD +18,79 % +3,10 % 5,27
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4 IE000T074OC0 LGT EM Frontier LC Bond Sub-Fund X USD +18,60 % +3,10 % 5,21
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5 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +18,44 % +3,09 % 5,17
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1149 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -7,79 % +3,04 % -3,37
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1150 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD +0,47 % +0,59 % -3,38
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1151 LU2365110738 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF +0,43 % +0,58 % -3,48
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1152 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF +0,36 % +0,57 % -3,69
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1153 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -8,93 % +3,06 % -3,72
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