BGF Emerging Markets Bond Fd.D2 H EUR/ LU0827877399 /
| NAV09/09/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3500EUR | -0.17% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.86% | 1.02% | 6.25 | |
| 2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.31% | 1.52% | 5.83 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.23% | 1.51% | 5.82 | |
| 4. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.05% | 2.51% | 5.81 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.05% | 2.52% | 5.79 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.20% | 1.51% | 5.78 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.63% | 2.46% | 5.76 | |
| 8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.31% | 1.02% | 5.71 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.81% | 1.51% | 5.53 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.77% | 2.48% | 5.37 | |
| ... | ||||||
| 322. | BGF Emerging Markets Bond Fd.D2 H EUR | LU0827877399 | +16.84% | 6.24% | 2.16 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
