BGF Emerging Markets Bond Fund A3 EUR
LU0200684008
BGF Emerging Markets Bond Fund A3 EUR/ LU0200684008 /
NAV 2024. 06. 18.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
8,2000 EUR
-0,12%
Osztalékfizetés
Kötvények
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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%
1,69%
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