BGF Emerging Markets Bond Fund A2 EUR/ LU0200683885 /
| NAV19/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.2300EUR | +0.28% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.57% | 2.62% | 4.55 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.85% | 2.94% | 4.48 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.04% | 2.61% | 4.36 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.55% | 2.55% | 4.27 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13.70% | 2.57% | 3.90 | |
| 6. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13.56% | 2.55% | 3.89 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +15.00% | 2.95% | 3.84 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.48% | 2.54% | 3.86 | |
| 9. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +13.19% | 2.51% | 3.82 | |
| 10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +13.05% | 2.51% | 3.76 | |
| ... | ||||||
| 121. | BGF Emerging Markets Bond Fund A2 EUR | LU0200683885 | +19.07% | 7.56% | 2.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
