NAV2024. 06. 12. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
7,0700USD +0,43% Osztalékfizetés Kötvények BlackRock (LU) 
     
Chart for BGF Emerging Markets Bond Fd.A6 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16,90% 2,96% 4,46
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16,55% 2,95% 4,36
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,50% 2,71% 4,34
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15,45% 2,70% 4,34
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,35% 2,70% 3,93
6. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14,30% 2,65% 3,98
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,36% 2,71% 3,91
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,30% 2,70% 3,91
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15,06% 2,96% 3,83
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10,12% 1,69% 3,77
...
73. BGF Emerging Markets Bond Fd.A6 USD LU0764617162 +17,41% 6,73% 2,03