BGF Emerging Markets Bond Fd.D2 H EUR/ LU0827877399 /
NAV25.09.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,5600EUR | +0,17% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10,26% | 1,03% | 6,67 | |
2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12,96% | 1,51% | 6,32 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12,88% | 1,50% | 6,32 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12,85% | 1,50% | 6,27 | |
5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +19,05% | 2,53% | 6,20 | |
6. | EM BOND OPP. 2028 U1 | FR0012767044 | +9,71% | 1,03% | 6,14 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18,69% | 2,48% | 6,17 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18,95% | 2,54% | 6,13 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +12,45% | 1,50% | 6,03 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17,82% | 2,49% | 5,78 | |
... | ||||||
316. | BGF Emerging Markets Bond Fd.D2 H EUR | LU0827877399 | +19,78% | 6,19% | 2,64 |
Performance | Volatilität | Sharpe Ratio |
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