BGF Emerging Markets Bond Fd.D2 H EUR/ LU0827877399 /
| NAV25/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.5600EUR | +0.17% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.26% | 1.03% | 6.67 | |
| 2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.90% | 1.51% | 6.28 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.82% | 1.50% | 6.27 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.78% | 1.51% | 6.22 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.95% | 2.53% | 6.16 | |
| 6. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.71% | 1.03% | 6.14 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.69% | 2.48% | 6.13 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.95% | 2.54% | 6.09 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +12.39% | 1.50% | 5.99 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.82% | 2.50% | 5.75 | |
| ... | ||||||
| 316. | BGF Emerging Markets Bond Fd.D2 H EUR | LU0827877399 | +19.78% | 6.19% | 2.64 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
