NAV2024. 07. 08. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
16,2900USD +0,18% Újrabefektetés Kötvények BlackRock (LU) 
     
Chart for BGF Em.Mkts.Corporate Bond X2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2024 J1 FR0012767093 +8,85% 1,02% 5,02
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +14,76% 2,38% 4,64
3. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +14,45% 2,36% 4,56
4. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +14,45% 2,36% 4,54
5. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +14,37% 2,37% 4,51
6. EM BOND OPP. 2024 U1 FR0012767044 +8,31% 1,02% 4,49
7. Global Evolution Funds Emerging Markets Corporate Debt I-UK USD LU2596346523 +18,48% 3,49% 4,24
8. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +13,88% 2,46% 4,14
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +9,52% 1,41% 4,13
10. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10,28% 1,60% 4,11
...
61. BGF Em.Mkts.Corporate Bond X2 USD LU0843232926 +10,76% 3,04% 2,32