NAV10/10/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.0700EUR +0.08% reinvestment Bonds BlackRock (LU) 
     
Chart for BGF Em.Mkts.Corporate Bond AI2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +18.41% 2.15% 7.06
2. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +25.45% 3.15% 7.04
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +18.71% 2.32% 6.65
4. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +18.47% 2.31% 6.57
5. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +18.29% 2.31% 6.50
6. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +18.22% 2.32% 6.45
7. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +11.04% 1.21% 6.44
8. Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) LU2596346440 +23.35% 3.13% 6.41
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10.93% 1.22% 6.34
10. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +12.15% 1.42% 6.24
...
461. BGF Em.Mkts.Corporate Bond AI2 EUR LU1960220157 +12.17% 5.64% 1.58