Man Global Emerging Markets Debt Total Return I H GBP

WKN A2DRDA | ISIN IE00BD3B6C49 |  Fonds
Factsheet
21.07.26
96,18 GBP-0,10 % (-0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +19,65 % +3,11 % 5,55
2 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +18,95 % +3,09 % 5,34
3 IE000AFWGBY6 LGT EM Frontier LC Bond Sub-Fund B2 USD +18,82 % +3,10 % 5,28
4 IE000T074OC0 LGT EM Frontier LC Bond Sub-Fund X USD +18,63 % +3,11 % 5,22
5 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +18,48 % +3,09 % 5,19
1133 IE00BD3B6C49 Man Global Emerging Markets Debt Total Return I H GBP -4,79 % +3,01 % -2,42
1146 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -7,32 % +3,01 % -3,26
1147 LU2365110738 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF +0,56 % +0,59 % -3,27
1148 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -7,56 % +3,01 % -3,34
1149 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF +0,48 % +0,58 % -3,47
1150 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -8,70 % +3,03 % -3,69