BGF Emerging Markets Bond Fund Hedged A2 EUR
LU0413376566
BGF Emerging Markets Bond Fund Hedged A2 EUR/ LU0413376566 /
| NAV14.11.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,1300EUR |
-0,19% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
