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BGF Emerging Markets Bond Fd.D3 USD/  LU0827876821  /

Fonds
NAV18/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8300USD +0.11% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Emerging Markets Bond Fd.D3 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.78% 2.95% 4.47
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16.51% 2.94% 4.38
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +14.47% 2.56% 4.23
4. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +14.99% 2.96% 3.84
5. EdR Fd.Emerging Credit KD USD LU1564424023 +13.40% 2.56% 3.83
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13.39% 2.55% 3.83
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +13.41% 2.56% 3.81
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +13.31% 2.55% 3.79
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9.60% 1.69% 3.52
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9.55% 1.68% 3.51
...
67. BGF Emerging Markets Bond Fd.D3 USD LU0827876821 +17.55% 6.75% 2.06