Category: RF Global Emergente - Moneda Local

Compare top 10
Fund NameISINCurrencyNet Asset ValuePerformance (12M)↓Sharpe Ratio
BlueBay Funds - BlueBay Emerging Market Local Currency Bond FundLU0410607195SEK17,792,097.97 M16.69%-2.31
Templeton Emerging Markets Bond FundLU0768355603EUR1,588,006,004.7 M11.08%1.16
BNY Mellon Emerging Markets Debt Local Currency FundIE00BB7N4625EUR15,674,860.47 M10.09%0.91
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD)LU2064627016EUR67,596,882.97 M10.05%0.97
Lazard Emerging Markets Local Debt FundIE00B40YY418EUR551,648,988.06 M8.89%0.80
Ashmore SICAV Emerging Markets Local Currency Bond FundLU1023716233EUR736,205,011.52 M8.65%0.88
Vontobel Fund - Sustainable Emerging Markets Local Currency BondLU0563308443EUR205,376,155.28 M8.28%0.80
Templeton Sustainable Emerging Markets Local Currency Bond FundLU1774666116EUR7,342,232.78 M8.19%-0.36
BlackRock Global Funds - Emerging Markets Local Currency Bond FundLU0359002093EUR1,468,711,372.35 M7.73%0.54
Artisan Emerging Markets Local Opportunities FundIE000UCJ6UF4USD11,891,225.64 M7.67%N/A
Schroder International Selection Fund Emerging Market Local Currency BondLU2405335618EUR256,282,069.69 M7.66%0.71
Invesco Funds - Invesco Emerging Markets Local Debt FundLU2040202058EUR791,771,760.69 M7.59%0.66
PrivilEdge JPMorgan Emerging Market Local Currency BondLU1517946536GBP15,232,333.84 M7.18%-2.01
Man Funds plc - Man Global Emerging Markets Local Currency Rates FundIE00BD0Q9H86GBP83,809,483.97 M6.37%-1.17
GAM Multibond - Local Emerging BondLU0575136915CHF224,580,432.1 M6.29%-1.39
PIMCO GIS plc - Emerging Local Bond ESG FundIE000KM9BD25EUR113,607,310.88 M6.18%0.48
LGT EM Frontier LC Bond Sub-FundIE00BMCDHQ56USD1,910,000,777.31 M6.11%1.58
PIMCO GIS plc - Emerging Local Bond FundIE00B3DD5N41USD3,630,567,185.37 M6.00%0.01
BNP Paribas Funds Local Emerging BondLU0823387138USD176,670,967.63 M5.64%-0.50
Pictet-Emerging Local Currency DebtLU0255798281USD1,971,227,018.84 M5.52%0.39
William Blair SICAV Emerging Markets Debt Local Currency FundLU2093701667USD30,454,861.03 M5.36%N/A
Morgan Stanley Investment Funds - Emerging Markets Local Income FundLU2607189599USD907,353,099.58 M5.32%N/A
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundLU2473349475EUR423,859,615.94 M5.27%0.24
UI - Aktia EM Frontier Bond+LU1669793827EUR773,911,627.03 M4.89%-0.04
Crown Sigma UCITS plc - LGT EM LC Bond Sub FundIE00BYVTK035USD138,472,665.52 M4.59%1.29
SSGA Luxembourg SICAV - State Street Emerging Markets Tilted Local Currency Government Bond Index FuLU2008206570USD416,936,765.79 M4.57%N/A
Barings Umbrella Fund plc - Barings Emerging Markets Local Debt FundIE00BG36TX25EUR1,098,879,820.76 M4.54%0.17
JPMorgan Funds - Emerging Markets Local Currency Debt FundLU0332401396EUR902,601,368.67 M4.50%0.22
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond FundLU1817794388USD317,470,212.57 M4.43%-0.37
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EURLU0791647711EUR51,228 M4.27%-0.01
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt FundLU0345767858USD346,119,519.81 M4.25%-0.72
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt FundLU0565899027USD944,825,090.62 M4.04%-0.58
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Screened Index FundIE00BGXQV361EUR602,740,814.14 M4.00%0.20
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index FundLU2008206901USD2,021,403,616.7 M3.96%-0.78
iShares Emerging Markets Local Government Bond Index Fund (IE)IE00BF2N5W82USD1,469,516,773.3 M3.95%-0.88
Eurizon Fund - SLJ Local Emerging Markets DebtLU2727927126EUR268,844,078.99 M3.81%0.40
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov BondLU2054449801USD426,971,680.86 M3.80%-0.91
Capital Group Emerging Markets Local Currency Debt Fund (LUX)LU2099823663USD1,744,703,233.79 M3.68%-0.30
Candriam Bonds Emerging Debt Local CurrenciesLU0616945878EUR152,616,396.52 M3.64%0.09
abrdn SICAV II - Emerging Market Local Currency Debt FundLU2701718186EUR478,180,114.74 M3.62%0.03
MFS Meridian Funds - Emerging Markets Debt Local Currency FundLU0406716414USD489,582,396.49 M3.56%-0.40
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index FundIE00BD6FXD30EUR1,200,338,410.8 M3.53%0.10
GAM Multibond - ESG Local Emerging BondLU2243823320USD131,697,101.56 M3.33%-0.29
Amundi Funds - Emerging Markets Local Currency BondLU1880386542USD621,814,174.66 M3.29%-0.77
Wellington Management Funds (Ireland) plc - Emerging Local Debt FundIE00BYQ9V833USD500,797,616.68 M3.28%-0.34
T. Rowe Price Funds SICAV - Emerging Local Markets Bond FundLU2647895833GBP62,584,846.19 M3.17%N/A
Eurizon Fund - Bond Emerging Markets in Local CurrenciesLU1961029904EUR196,098,497.16 M2.92%0.09
UI - Aktia EM Local Currency Bond+LU2619489078EUR186,210,088.72 M2.84%-0.14
Ibercaja Emerging Bonds FIES0146822012EUR4,937,241.59 M2.84%-0.11
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt FundIE00B282QK39USD44,965,200.71 M2.75%-0.51
HSBC Global Investment Funds - Global Emerging Markets ESG Local DebtLU0992595073USD254,455,876.34 M2.63%-1.01
PGIM Emerging Market Local Currency Debt FundIE00BDDW9731USD126,962,851.65 M2.60%-0.74
Goldman Sachs Emerging Markets Debt (Local Bond)LU0546915728USD280,767,779.69 M2.56%-1.15
Goldman Sachs Emerging Markets Debt Local PortfolioLU0302283675USD646,267,850.75 M2.52%-0.36
Lombard Odier Funds - Emerging Local Currency Bond FundamentalLU1581402507EUR19,779,829.92 M2.46%-0.02
Global Evolution Funds Emerging Markets Local DebtLU1405031185EUR318,065,251.73 M2.30%-0.12
DPAM L - Bonds Emerging Markets SustainableLU0907927171EUR3,445,825,067.02 M2.25%-0.12
Schroder International Selection Fund Emerging Markets Debt Total ReturnLU1870390371USD822,219,259.24 M2.23%0.16
UBAM - EM Responsible Local BondLU2351007468USD34,905,524.68 M2.18%N/A
Aviva Investors - Emerging Markets Local Currency Bond FundLU0274935138EUR851,005,698.62 M1.93%-0.12
Colchester Local Markets Bond FundIE00BJLJZS19USD3,387,083,930.78 M1.87%-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 DebtLU0551371700EUR1,801,733,688.42 M1.80%-0.26
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv)LU0555021889EUR10,424 M1.75%-0.21
Nomura Funds Ireland plc - Emerging Market Local Currency Debt FundIE00BSJCG374USD14,472,399.32 M1.54%-0.08
Nordea 1 - Emerging Market Select Local Bond FundLU1160612104EUR18,521,059.06 M1.37%-0.31
ERSTE Responsible Bond EM LocalAT0000A0AUG5EUR253,200,796.13 M1.16%-0.27
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond FundLU1818617620EUR426,667,965.55 M0.93%-0.45
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBondsAT0000A0FXM6EUR117,058,963.48 M0.53%-0.63
Neuberger Berman Emerging Market Debt - Local Currency FundIE00BTLWSD65AUD844,359,978.42 M0.41%-1.69
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS FundIE00B3MC6Z15EUR1,187,636.18 M0.25%-0.56
Robeco Emerging Markets Bonds Local CurrencyLU2862984270USD36,210,200.11 M-N/A
Goldman Sachs Emerging Markets Debt (Local Currency) - X Cap EUR (hedged iv)LU0577845802EUR35,610 M-0.43%-1.19
Eurizon Fund - Bond Emerging Markets LC LTE Z EUR AccLU2015225951EUR66,421,511 M-0.58%-0.44
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