Man Global Emerging Markets Debt Total Return DR USD Net-Dist A

WKN A2QM2D | ISIN IE00BYXQ8195 |  Fonds
Factsheet
08.06.26
92,70 USD+0,11 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +5,49 % +0,58 % 5,58
2 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +5,45 % +0,57 % 5,51
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +5,09 % +0,56 % 4,98
4 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +17,22 % +3,12 % 4,82
5 LU1865042086 abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares +24,95 % +5,02 % 4,53
615 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -4,27 % +3,04 % -2,17
616 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -4,50 % +3,03 % -2,25
617 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF +0,97 % +0,60 % -2,25
618 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -6,28 % +3,03 % -2,79
619 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -6,45 % +3,05 % -2,88