BGF Emerging Markets Bond Fd.A8 AUD H/ LU0871639893 /
NAV02.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.8000AUD | 0.00% | ausschüttend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.84% | 2.45% | 4.97 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.94% | 1.60% | 4.56 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.78% | 2.44% | 4.56 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.89% | 1.59% | 4.55 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.75% | 2.46% | 4.52 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.69% | 2.45% | 4.52 | |
7. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.21% | 2.88% | 4.36 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.50% | 1.60% | 4.28 | |
9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.91% | 2.87% | 4.27 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.01% | 2.53% | 4.12 | |
... | ||||||
146. | BGF Emerging Markets Bond Fd.A8 AUD H | LU0871639893 | +14.32% | 6.53% | 1.63 |
Performance | Volatilität | Sharpe Ratio |
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