BGF Emerging Markets Bond Fd.D3 USD
LU0827876821
BGF Emerging Markets Bond Fd.D3 USD/ LU0827876821 /
NAV17.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,8200USD |
-0,23% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+10,03% |
1,70% |
3,71 |
10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+9,55% |
1,68% |
3,51 |
... |
58. |
BGF Emerging Markets Bond Fd.D3 USD |
|
LU0827876821 |
+17,42% |
6,77% |
2,04 |