BGF Emerging Markets Bond Fd.D3 USD
LU0827876821
BGF Emerging Markets Bond Fd.D3 USD/ LU0827876821 /
| NAV14.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,8400USD |
-0,11% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+14,97% |
2,57% |
4,38 |
| 4. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,76% |
2,97% |
4,05 |
| 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 |
+18,14% |
6,75% |
2,14 |
