BGF Emerging Markets Bond Fund E2 USD
LU0200681830
BGF Emerging Markets Bond Fund E2 USD/ LU0200681830 /
| NAV12.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,7100USD |
+0,40% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+16,32% |
2,77% |
4,55 |
| 2. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+16,90% |
2,96% |
4,46 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+15,72% |
2,77% |
4,35 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+15,28% |
2,72% |
4,26 |
| 5. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+15,08% |
2,69% |
4,23 |
| 6. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+14,47% |
2,62% |
4,12 |
| 7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+14,41% |
2,63% |
4,08 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+14,40% |
2,73% |
3,91 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+14,16% |
2,70% |
3,87 |
| 10. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+14,06% |
2,65% |
3,91 |
| ... |
| 144. |
BGF Emerging Markets Bond Fund E2 USD |
|
LU0200681830 |
+16,82% |
6,73% |
1,94 |
