BGF Emerging Markets Bond Fd.D2 H EUR/ LU0827877399 /
NAV08.07.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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16,7900EUR | +0,24% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17,22% | 2,61% | 5,20 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16,80% | 2,60% | 5,07 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16,30% | 2,55% | 4,98 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15,46% | 2,57% | 4,61 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15,24% | 2,54% | 4,58 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15,17% | 2,62% | 4,42 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16,58% | 2,91% | 4,45 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +14,92% | 2,60% | 4,34 | |
9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11,01% | 1,65% | 4,47 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10,50% | 1,66% | 4,09 | |
... | ||||||
137. | BGF Emerging Markets Bond Fd.D2 H EUR | LU0827877399 | +15,95% | 6,64% | 1,86 |
Performance | Volatilität | Sharpe Ratio |
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