BGF Emerging Markets Bond Fund A3 EUR/ LU0200684008 /
| NAV2024-09-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2500EUR | +0.49% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.76% | 1.02% | 6.23 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.12% | 1.51% | 5.79 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.15% | 1.52% | 5.78 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.21% | 2.47% | 5.61 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.71% | 1.52% | 5.48 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.16% | 2.46% | 5.20 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.11% | 2.47% | 5.16 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.05% | 2.46% | 5.15 | |
| 9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.60% | 2.33% | 4.82 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.26% | 2.53% | 4.69 | |
| ... | ||||||
| 398. | BGF Emerging Markets Bond Fund A3 EUR | LU0200684008 | +15.57% | 7.20% | 1.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
