BGF Emerging Markets Bond Fd.D2 H EUR/ LU0827877399 /
NAV02.08.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,0300EUR | 0,00% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16,71% | 2,52% | 5,20 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16,44% | 2,51% | 5,12 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15,85% | 2,45% | 4,98 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11,01% | 1,60% | 4,60 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10,94% | 1,59% | 4,59 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14,98% | 2,47% | 4,58 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14,77% | 2,44% | 4,56 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10,89% | 1,60% | 4,54 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14,83% | 2,52% | 4,45 | |
10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16,22% | 2,88% | 4,36 | |
... | ||||||
201. | BGF Emerging Markets Bond Fd.D2 H EUR | LU0827877399 | +14,45% | 6,47% | 1,67 |
Performance | Volatilität | Sharpe Ratio |
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