Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Barings Umbrella Fund plc - Barings Emerging Markets Debt Blended Total Return Fund
IE00BSD9CV46
USD / Acc. / Retail
|
03.12.2014
10,6 Jahre
|
223,30 |
-5,37% |
+1,07% |
+14,03% |
+2,28% |
BNY Mellon Emerging Markets Debt Total Return Fund
IE00BD9PY151
USD / Acc. / Retail
|
11.12.2017
7,6 Jahre
|
25,17 |
-5,42% |
+1,75% |
+21,90% |
+4,32% |
Schroder International Selection Fund Emerging Market Bond
LU0795633071
USD / Acc. / Retail
|
11.07.2012
13,0 Jahre
|
1.903,03 |
-5,61% |
+1,75% |
+21,05% |
+12,42% |
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund
LU2607331506
USD / Acc. / Retail
|
11.08.2023
1,9 Jahre
|
1.258,32 |
-5,82% |
+3,33% |
+30,64% |
+36,76% |
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund
LU0849905319
USD / Dist. / Retail
|
06.11.2012
12,7 Jahre
|
9,52 |
-6,00% |
-2,85% |
+3,13% |
-2,21% |
UBS (Lux) Emerging Economies Fund - Global Bonds (USD)
LU0084219863
USD / Acc. / Retail
|
17.03.1998
27,3 Jahre
|
477,52 |
-6,34% |
+2,18% |
+18,99% |
+5,91% |
William Blair SICAV Emerging Markets Debt Hard Currency Fund
LU2093691256
USD / Acc. / Retail
|
30.03.2020
5,3 Jahre
|
306,69 |
-6,34% |
+2,12% |
+21,77% |
+13,73% |
LLB Bond Strategy CEEMENA+ USD
AT0000A2RR94
USD / Dist. / Retail
|
01.07.2021
4,0 Jahre
|
15,41 |
-6,46% |
+0,26% |
+28,13% |
N/A |
iShares Emerging Markets Government Bond Index Fund (LU)
LU0916237901
EUR / Dist. / Retail
|
28.05.2013
12,1 Jahre
|
1.505,49 |
-6,53% |
+0,40% |
+14,97% |
+5,27% |
iShares Emerging Markets Government Bond Advanced Index Fund (IE)
IE0009I5ZTL5
EUR / Acc. / Retail
|
06.09.2022
2,9 Jahre
|
269,62 |
-6,61% |
+0,33% |
N/A |
N/A |