BGF Emerging Markets Bond Fd.D3 EUR
LU0827877126
BGF Emerging Markets Bond Fd.D3 EUR/ LU0827877126 /
NAV 2024. 05. 14.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
8,1200 EUR
-0,12%
Osztalékfizetés
Kötvények
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+17,77%
2,85%
4,94
2.
EdR Fd.Emerging Credit KD USD
LU1564424023
+16,93%
2,74%
4,82
3.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+17,96%
3,04%
4,69
4.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+17,63%
3,03%
4,59
5.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+16,62%
2,84%
4,54
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+16,59%
2,84%
4,53
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+16,60%
2,85%
4,51
8.
Edmond de Rothschild Fund Emerging Credit B USD
LU1080015776
+15,75%
2,69%
4,47
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+15,68%
2,91%
4,11
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+15,45%
2,87%
4,09
...
76.
BGF Emerging Markets Bond Fd.D3 EUR
LU0827877126
+19,77%
7,76%
2,06