Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund SHR (EUR)

WKN WK05M0 | ISIN LU3192950205 |  Fonds
Factsheet
01.07.26
26,29 EUR-2,05 % (-0,55)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +5,16 % +0,52 % 5,48
2 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +5,13 % +0,52 % 5,37
3 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +17,89 % +3,12 % 5,00
4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +4,76 % +0,51 % 4,77
5 LU1865042086 abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares +22,16 % +5,08 % 3,90
589 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution -0,02 % +2,80 % -0,83
590 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -4,80 % +3,02 % -2,36
591 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -5,05 % +3,02 % -2,44
592 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF +0,74 % +0,55 % -2,85
593 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -7,20 % +3,03 % -3,14