Category: RF Global Emergente - Moneda Local

Compare top 10
Fund NameISINCurrencyNet Asset ValuePerformance (12M)↓Sharpe Ratio
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEKLU0410607195SEK-14.14%-2.31
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc HedgedIE00BB7N4625EUR39,533 M12.16%0.49
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR AccLU1023716233EUR11,649,510 M10.62%0.35
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-accLU2064627016EUR1,761,151 M10.15%0.45
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H GBPIE00BD0Q9H86GBP3,705,998 M10.12%-1.17
Templeton Emerging Markets Bond Fund A(acc)EUR-H1LU0768355603EUR6,056,522 M9.92%0.35
PrivilEdge JPMorgan Emerging Market Local Currency Bond N GBP SYS Hedged AccLU1517946536GBP1,236,033 M9.65%-2.01
Lazard Emerging Markets Local Debt Fund A Acc EUR HedgedIE00B40YY418EUR1,169,933 M8.21%0.32
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR HedgedLU0359002093EUR53,798,961 M8.04%0.16
GAM Multibond - Local Emerging Bond CHF B HedgedLU0575136915CHF1,896,824 M7.96%-1.39
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1LU1774666116EUR131,372 M7.86%-0.36
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EURLU0563308443EUR3,005,881 M7.79%0.31
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR HedgedLU2040202058EUR11,071,358 M7.74%0.21
Artisan Emerging Markets Local Opportunities Fund Class I USD Accumulating SharesIE000UCJ6UF4USD11,899,710 M7.27%N/A
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR HedgedLU2405335618EUR148,568 M6.63%0.26
LGT EM Frontier LC Bond Sub-Fund A USDIE00BMCDHQ56USD254,285,619 M5.51%1.58
Pictet-Emerging Local Currency Debt P dy USDLU0255798281USD4,607,087 M5.41%0.39
PIMCO GIS Emerging Local Bond Fund E Class USD AccumulationIE00B3DD5N41USD39,669,754 M5.03%0.01
BNP Paribas Funds Local Emerging Bond Privl CapitalisationLU0823387138USD427,203 M4.89%-0.50
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ZLU2607189599USD371,612,524 M4.78%N/A
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged AccumulationIE000KM9BD25EUR101,209,940 M4.67%0.40
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged AccumulationLU2727927126EUR5,051 M4.60%0.39
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EURLU0791647711EUR51,228 M4.27%-0.01
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD AccLU2093701667USD10,214 M4.23%N/A
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD AccLU2008206570USD152,976,839 M4.16%N/A
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD)IE00BYVTK035USD76,477,634 M4.16%1.29
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEURLU2473349475EUR59,891,606 M4.15%0.26
State Street Emerging Markets Local Currency Government Bond Index Fund I USD AccLU2008206901USD1,265,615,601 M4.06%-0.78
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USDLU0565899027USD13,076,344 M4.02%-0.58
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USDLU0345767858USD1,878,095 M4.01%-0.72
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHAccIE00BGXQV361EUR55,250,113 M3.95%0.23
GAM Multibond - ESG Local Emerging Bond C USD AccLU2243823320USD2,515,487 M3.79%-0.29
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 USDLU1817794388USD667,345 M3.64%-0.37
Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR AccumulationLU1961029904EUR199,175,773 M3.64%0.08
Candriam Bonds Emerging Debt Local Currencies Class I EUR CapLU0616945878EUR2,665,429 M3.61%0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EURLU0332401396EUR40,102,943 M3.55%0.29
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAccIE00BD6FXD30EUR107,306,268 M3.52%0.19
UI - Aktia Em Frontier Bond+ ILU1669793827EUR7,745,162 M3.39%0.09
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc EURLU2701718186EUR55,163,322 M3.37%0.15
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A2 USDLU0406716414USD1,732,387 M3.37%-0.40
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares UnhedgedIE00BG36TX25EUR2,282,778 M3.35%0.13
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc USDIE00BF2N5W82USD47,652,424 M3.19%-0.88
UBS JPM EM Local Gov Bond Index Fund USD QX accLU2054449801USD28,792,210 M3.15%-0.91
Amundi Funds - Emerging Markets Local Currency Bond G USD (C)LU1880386542USD2,724,290 M2.99%-0.77
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLLU2099823663USD402,224 M2.88%-0.30
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD AccIE00B282QK39USD133,001 M2.64%-0.51
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR IncLU0274935138EUR710,495 M2.62%-0.05
Ibercaja Emerging Bonds B FIES0146822012EUR33,159 M2.48%0.15
LO Funds - Emerging Local Currency Bond Fundamental (EUR) IALU1581402507EUR1,113,045 M2.39%0.15
T. Rowe Price Funds SICAV - Emerging Local Markets Bond FundLU2647895833GBP63,031,991.4 M2.32%N/A
UI - Aktia EM Local Currency Bond+ IMX EURLU2619489078EUR5,264,690 M2.28%-0.27
Global Evolution Funds Emerging Markets Local Debt I EURLU1405031185EUR17,769,425 M2.27%-0.09
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USDLU0302283675USD213,879,601 M2.24%-0.36
UBAM - EM Responsible Local Bond AC USDLU2351007468USD912 M2.23%N/A
ERSTE Responsible Bond EM LocalAT0000A0AUG5EUR308,552,760.29 M2.13%-0.25
Wellington Emerging Local Debt Fund USD N AcIE00BYQ9V833USD98,135 M2.07%-0.34
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ACLU0992595073USD4,182 M2.00%-1.01
Colchester Local Markets Bond Fund USD UnH Accumulation CL RIE00BJLJZS19USD342,802 M1.97%-0.40
Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EURLU0900494534EUR51,341,801 M1.83%0.13
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEURLU0551371700EUR4,219,143 M1.82%-0.11
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBondsAT0000A0FXM6EUR117,088,281.1 M1.81%-0.63
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv)LU0555021889EUR10,424 M1.75%-0.21
DPAM L - Bonds Emerging Markets Sustainable A EURLU0907927171EUR90,646,734 M1.64%-0.14
PGIM Emerging Market Local Currency Debt USD A AccumulationIE00BDDW9731USD10,901 M1.60%-0.74
Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USDLU0546915728USD1,879,862 M1.51%-1.15
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR AccLU1818617620EUR358,944,931 M1.12%-0.31
Nordea 1 - Emerging Market Select Local Bond Fund BP EURLU1160612104EUR1,062,911 M1.01%-0.30
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USDIE00BSJCG374USD37,893 M0.33%-0.08
Robeco Emerging Markets Bonds Local Currency D USDLU2862984270USD--N/A
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USDLU1870390371USD1,537 M-0.28%0.16
Goldman Sachs Emerging Markets Debt (Local Currency) - X Cap EUR (hedged iv)LU0577845802EUR35,610 M-0.43%-1.19
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EURIE00B3MC6Z15EUR191,264 M-0.57%-0.77
Eurizon Fund - Bond Emerging Markets LC LTE Z EUR AccLU2015225951EUR66,421,511 M-0.58%-0.44
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Accumulating Class-HedgedIE00BTLWSD65AUD99,275 M-0.82%-1.69
AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Hedged IncLU1225037719EUR455,986 M-2.00%-0.11
Wellington Emerging Local Debt Advanced Beta Fund USD SB AcIE00BYM1C461USD13,009,389 M-3.96%1.80