BL Bond Emerging Markets Euro Klasse B/  LU1008595214  /

Fonds
NAV19/09/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
102.1300EUR +0.03% reinvestment Bonds BLI - Ban.d.Lux.Inv. 
     
Chart for BL Bond Emerging Markets Euro Klasse B
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10.10% 1.03% 6.46
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.43% 1.52% 5.92
3. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.48% 1.53% 5.91
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.38% 1.52% 5.87
5. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.15% 2.54% 5.79
6. EM BOND OPP. 2028 U1 FR0012767044 +9.55% 1.03% 5.93
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.77% 2.49% 5.75
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.06% 2.55% 5.73
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11.98% 1.51% 5.63
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.90% 2.51% 5.36
...
990. BL Bond Emerging Markets Euro Klasse B LU1008595214 +6.69% 2.49% 1.30