BGF Emerging Markets Bond Fd.D3 USD/ LU0827876821 /
| NAV17/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8200USD | -0.23% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.23% | 2.96% | 4.57 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.93% | 2.95% | 4.47 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.97% | 2.57% | 4.38 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.40% | 2.97% | 3.94 | |
| 5. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.47% | 2.67% | 4.03 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.86% | 2.56% | 3.97 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.87% | 2.57% | 3.95 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.83% | 2.56% | 3.95 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.03% | 1.70% | 3.71 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.97% | 1.69% | 3.70 | |
| ... | ||||||
| 58. | BGF Emerging Markets Bond Fd.D3 USD | LU0827876821 | +17.42% | 6.77% | 2.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
