Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Maunakea SICAV - Emerging Markets Debt Recovery Fund
LU2444190388
USD / Acc. / Retail
|
25.04.2022
1,9 Jahre
|
10,15 |
+37,29% |
+41,03% |
N/A |
N/A |
LLB Bond Strategy CEEMENA+ USD
AT0000A2RR94
USD / Dist. / Retail
|
01.07.2021
2,8 Jahre
|
18,94 |
+11,75% |
+9,00% |
N/A |
N/A |
Carmignac Portfolio EM Debt
LU1623763734
EUR / Acc. / Retail
|
31.07.2017
6,7 Jahre
|
217,58 |
+11,74% |
+12,99% |
+7,90% |
+52,05% |
BlackRock Global Funds - Emerging Markets Bond Fund
LU0200680436
USD / Dist. / Retail
|
01.10.2004
19,5 Jahre
|
1.045,13 |
+8,59% |
+5,65% |
+0,79% |
+11,90% |
GAM Multibond - Emerging Bond
LU0081406851
USD / Dist. / Retail
|
20.10.1997
26,5 Jahre
|
40,38 |
+8,02% |
+4,64% |
-0,38% |
+10,18% |
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund
LU1706559827
USD / Acc. / Retail
|
06.12.2017
6,3 Jahre
|
83,37 |
+7,91% |
+4,86% |
+15,51% |
+24,88% |
Payden Global Emerging Markets Bond Fund (Hard Currency)
IE00BJQ2T385
GBP / Acc. / Retail
|
03.09.2020
3,6 Jahre
|
44,53 |
+7,77% |
+5,87% |
-11,07% |
N/A |
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund
LU0940382277
USD / Acc. / Retail
|
12.06.2013
10,8 Jahre
|
1.005,22 |
+7,46% |
+5,09% |
+1,82% |
+12,44% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund
LU1797810857
USD / Acc. / Retail
|
21.09.2018
5,5 Jahre
|
3.122,72 |
+7,26% |
+4,59% |
+4,87% |
+18,55% |
BlueBay Funds - BlueBay Emerging Market Bond Fund
LU0150848470
USD / Acc. / Retail
|
03.09.2002
21,6 Jahre
|
519,37 |
+7,02% |
+3,95% |
+0,73% |
+14,76% |