Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Payden Global Emerging Markets Bond Fund (Hard Currency)
IE00BJQ2T385
GBP / Acc. / Retail
|
03.09.2020
3,7 Jahre
|
54,17 |
+4,13% |
+14,40% |
-5,77% |
N/A |
Barings Umbrella Fund plc - Barings Emerging Markets Debt Short Duration Fund
IE00BSD9CW52
USD / Acc. / Retail
|
17.11.2014
9,5 Jahre
|
89,72 |
+5,62% |
+9,99% |
-4,42% |
+10,65% |
Fidelity Funds - Emerging Market Total Return Debt Fund
LU1268459440
USD / Dist. / Retail
|
29.09.2015
8,6 Jahre
|
184,43 |
+1,80% |
+7,69% |
-3,41% |
+0,09% |
HSBC Global Investment Funds - Global Emerging Markets Bond
LU0164943648
USD / Acc. / Retail
|
16.04.2003
21,0 Jahre
|
941,44 |
+4,73% |
+11,67% |
-1,49% |
-2,48% |
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund
LU0562246024
USD / Acc. / Retail
|
29.11.2010
13,4 Jahre
|
440,02 |
+2,30% |
+4,98% |
-1,45% |
+6,72% |
Barings Umbrella Fund plc - Barings Emerging Markets Debt Blended Total Return Fund
IE00BSD9CV46
USD / Acc. / Retail
|
03.12.2014
9,4 Jahre
|
500,13 |
+2,31% |
+11,16% |
-1,10% |
+16,71% |
BNP Paribas Funds Emerging Bond Opportunities
LU0823389852
USD / Acc. / Retail
|
17.05.2013
11,0 Jahre
|
248,67 |
+3,11% |
+8,73% |
-0,91% |
-1,08% |
BNP Paribas Funds Emerging Bond
LU0089276934
USD / Acc. / Retail
|
18.09.1998
25,6 Jahre
|
359,90 |
+6,62% |
+13,92% |
-0,75% |
+2,09% |
HSBC Global Investment Funds - GEM Debt Total Return
LU0283739885
USD / Acc. / Retail
|
18.06.2007
16,9 Jahre
|
31,64 |
+3,48% |
+9,54% |
-0,04% |
+0,85% |
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index
LU2187709246
USD / Acc. / Retail
|
13.07.2020
3,8 Jahre
|
162,59 |
+3,04% |
+8,73% |
+0,44% |
N/A |