BGF Emerging Markets Bond Fd.D3 EUR/ LU0827877126 /
| NAV10.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.1300EUR | -0.37% | ausschüttend | Anleihen | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.79% | 3.06% | 4.57 | |
| 2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.50% | 2.75% | 4.68 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.45% | 3.06% | 4.46 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.32% | 2.88% | 4.69 | |
| 5. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.33% | 2.70% | 4.33 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.80% | 3.08% | 3.90 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.12% | 2.87% | 4.29 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.11% | 2.87% | 4.28 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.11% | 2.89% | 4.26 | |
| 10. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +14.13% | 2.72% | 3.85 | |
| ... | ||||||
| 54. | BGF Emerging Markets Bond Fd.D3 EUR | LU0827877126 | +20.93% | 7.79% | 2.20 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
