BGF Em.Mkts.Corporate Bond X2 USD
LU0843232926
BGF Em.Mkts.Corporate Bond X2 USD/ LU0843232926 /
| NAV01.08.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,5400USD |
+0,24% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+8,77% |
1,00% |
5,11 |
| 2. |
EM BOND OPP. 2024 U1 |
|
FR0012767044 |
+8,22% |
1,00% |
4,57 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+14,13% |
2,32% |
4,53 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+13,84% |
2,30% |
4,44 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+13,65% |
2,30% |
4,36 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+13,59% |
2,30% |
4,32 |
| 7. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+9,88% |
1,51% |
4,13 |
| 8. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+13,28% |
2,34% |
4,12 |
| 9. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+9,81% |
1,52% |
4,08 |
| 10. |
Global Evolution Funds Emerging Markets Corporate Debt I-UK USD |
|
LU2596346523 |
+17,08% |
3,34% |
4,03 |
| ... |
| 38. |
BGF Em.Mkts.Corporate Bond X2 USD |
|
LU0843232926 |
+11,19% |
2,98% |
2,54 |
