BGF Emerging Markets Bond Fund A3 EUR/ LU0200684008 /
NAV19.09.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,2800EUR | +0,24% | ausschüttend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9,91% | 1,02% | 6,33 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12,22% | 1,51% | 5,78 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12,27% | 1,52% | 5,78 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17,43% | 2,47% | 5,64 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11,83% | 1,52% | 5,49 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16,36% | 2,46% | 5,23 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16,34% | 2,48% | 5,19 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16,25% | 2,47% | 5,18 | |
9. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8,73% | 1,08% | 4,85 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15,45% | 2,54% | 4,71 | |
... | ||||||
472. | BGF Emerging Markets Bond Fund A3 EUR | LU0200684008 | +15,68% | 7,14% | 1,71 |
Performance | Volatilität | Sharpe Ratio |
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