BGF Em.Mkts.Corporate Bond E5 EUR H
LU1062843187
BGF Em.Mkts.Corporate Bond E5 EUR H/ LU1062843187 /
| NAV08.10.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,9700EUR |
-0,13% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+12,15% |
1,44% |
6,20 |
| 2. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+17,49% |
2,31% |
6,17 |
| 3. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+10,35% |
1,19% |
6,00 |
| 4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+11,72% |
1,42% |
5,99 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+16,78% |
2,31% |
5,88 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+16,34% |
2,32% |
5,66 |
| 7. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+17,39% |
2,62% |
5,39 |
| 8. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+10,32% |
1,32% |
5,38 |
| 9. |
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD |
|
LU0829539492 |
+17,72% |
2,73% |
5,32 |
| 10. |
BlueBay EM Corp.Bd.S USD(AID) |
|
LU1291078803 |
+16,39% |
2,53% |
5,21 |
| ... |
| 125. |
BGF Em.Mkts.Corporate Bond E5 EUR H |
|
LU1062843187 |
+13,69% |
2,83% |
3,69 |
