BGF Emerging Markets Bond Fund A3 EUR/ LU0200684008 /
NAV18.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,2000EUR | -0,12% | ausschüttend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | +13,57% | 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 | |
... | ||||||
76. | BGF Emerging Markets Bond Fund A3 EUR | LU0200684008 | +18,72% | 7,60% | 1,98 |
Performance | Volatilität | Sharpe Ratio |
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