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LGT EM Frontier LC Bond Sub-Fund Z CHF

1.141,51 CHF  +0,25 % (+2,83)
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LGT EM Frontier LC Bond Sub-Fund Z CHF

WKN A41P7Q | ISIN IE000O15PVU1 |  Fonds
Factsheet
16.04.26
1.141,51 CHF  +0,25 % (+2,83)
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 +23,47 % +3,11 % 6,84
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2 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +7,02 % +0,71 % 6,76
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3 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +6,96 % +0,71 % 6,69
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4 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +6,91 % +0,70 % 6,66
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5 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +22,24 % +3,10 % 6,45
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1194 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -8,92 % +3,09 % -3,60
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1195 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -8,78 % +3,05 % -3,60
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1196 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -9,03 % +3,09 % -3,64
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1197 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -9,25 % +3,09 % -3,70
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1198 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -10,32 % +3,11 % -4,03
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