BGF Emerging Markets Bond Fund A3 EUR/ LU0200684008 /
NAV6/18/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2000EUR | -0.12% | paying dividend | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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% | 1.70% | 3.71 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.55% | 1.68% | 3.51 | |
... | ||||||
68. | BGF Emerging Markets Bond Fund A3 EUR | LU0200684008 | +18.72% | 7.60% | 1.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|