NAV2024. 06. 14. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
8,8400USD -0,11% Osztalékfizetés Kötvények BlackRock (LU) 
     
Chart for BGF Emerging Markets Bond Fd.D3 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17,63% 2,96% 4,69
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17,29% 2,96% 4,59
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,42% 2,57% 4,56
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15,19% 2,68% 4,27
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,32% 2,56% 4,15
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,33% 2,57% 4,13
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,29% 2,56% 4,13
8. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15,76% 2,97% 4,05
9. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14,04% 2,64% 3,91
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10,19% 1,70% 3,80
...
68. BGF Emerging Markets Bond Fd.D3 USD LU0827876821 +18,14% 6,75% 2,14