BGF Emerging Markets Bond Fund Hedged A2 EUR/ LU0413376566 /
NAV14/11/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.1300EUR | -0.19% | reinvestment | Bonds | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.72% | 2.22% | 8.89 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.24% | 2.23% | 8.62 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.23% | 2.23% | 8.61 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.64% | 2.41% | 8.55 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.15% | 2.21% | 8.18 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.35% | 2.25% | 8.14 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +21.03% | 2.23% | 8.08 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.85% | 2.23% | 8.00 | |
9. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.70% | 0.96% | 7.99 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.72% | 1.37% | 7.79 | |
... | ||||||
690. | BGF Emerging Markets Bond Fund Hedged A2 EUR | LU0413376566 | +14.24% | 5.02% | 2.23 |
Performance | Volatilité | Ratio de Sharpe |
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