BGF Emerging Markets Bond Fd.D3 EUR
LU0827877126
BGF Emerging Markets Bond Fd.D3 EUR/ LU0827877126 /
| NAV14.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,1200EUR |
-0,12% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,92% |
2,84% |
4,97 |
| 2. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+16,93% |
2,74% |
4,82 |
| 3. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+18,04% |
3,03% |
4,70 |
| 4. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,71% |
3,03% |
4,60 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,77% |
2,84% |
4,57 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,74% |
2,84% |
4,57 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,75% |
2,85% |
4,55 |
| 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 |
+15,83% |
2,90% |
4,15 |
| 10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+15,60% |
2,86% |
4,13 |
| ... |
| 76. |
BGF Emerging Markets Bond Fd.D3 EUR |
|
LU0827877126 |
+19,77% |
7,76% |
2,06 |
