Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund
LU1818615764
EUR / Acc. / Retail
|
30.04.2019
5,0 Jahre
|
600,25 |
+1,43% |
+5,71% |
+2,54% |
+1,43% |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
LU0238483688
USD / Acc. / Retail
|
06.12.2005
18,4 Jahre
|
18,86 |
-1,44% |
+5,49% |
+7,46% |
+3,39% |
ERSTE Bond EM Government Local
AT0000A0AUE0
EUR / Dist. / Retail
|
01.10.2008
15,6 Jahre
|
144,06 |
+0,60% |
+5,47% |
+4,82% |
+0,17% |
Ashmore SICAV Emerging Markets Local Currency Bond Fund 2
LU2049429512
USD / Acc. / Retail
|
15.10.2019
4,5 Jahre
|
0,00 |
-0,54% |
+5,47% |
N/A |
N/A |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local
LU1808484445
USD / Acc. / Retail
|
05.06.2018
5,9 Jahre
|
375,56 |
+0,14% |
+5,45% |
+2,99% |
+3,15% |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
IE00BSJCG374
USD / Acc. / Retail
|
27.02.2015
9,2 Jahre
|
36,63 |
+0,37% |
+5,43% |
+8,88% |
+7,89% |
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
4,6 Jahre
|
2.018,98 |
-0,03% |
+5,39% |
+3,47% |
N/A |
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD)
LU0775387805
USD / Dist. / Retail
|
22.06.2012
11,8 Jahre
|
83,81 |
-0,08% |
+5,30% |
-0,90% |
-2,92% |
iShares Emerging Markets Local Government Bond Index Fund (IE)
IE00BF2N5W82
USD / Acc. / Retail
|
04.05.2018
6,0 Jahre
|
1.261,49 |
-0,06% |
+5,09% |
+2,62% |
+2,63% |
AB SICAV I - Emerging Market Local Currency Debt Portfolio
LU0736561761
USD / Acc. / Retail
|
22.02.2012
12,2 Jahre
|
51,49 |
-0,75% |
+5,01% |
+3,15% |
+2,10% |