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BGF Emerging Markets Local Currency Bond Fund A1 EUR

2,80 EUR  +0,72 % (+0,02)
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BGF Emerging Markets Local Currency Bond Fund A1 EUR

WKN A0LG62 | ISIN LU0278461065 |  Fonds
Factsheet
22.11.24
2,80 EUR  +0,72 % (+0,02)
BGF Em.Mkts.Local Curr.Bond F.D2 PLN H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 SGD H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D3 HKD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D3 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D4 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D2 GBP H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 CHF H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I5 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D5 GBP (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.X2 AUD (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 GBP (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 GBP H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X5 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.X2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 CHF (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A8 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A2 CZK (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A2 SEK H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.AI2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.AI5 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 CAD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 HKD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 SGD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A8 NZD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.E5 EUR H (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 USD (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 EUR H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D4 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.I2 CHF (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.I5 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I2 GBP (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A4 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged E2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A2 CHF H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A3 HKD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A3 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.E2 USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051722036 UBAM - Emerging Markets Frontier Bond ID USD +27,85 % +6,05 % 4,11
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2 LU2051719750 UBAM - Emerging Markets Frontier Bond AEPD USD +26,43 % +5,79 % 4,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2051728827 UBAM - Emerging Markets Frontier Bond UPD USD +26,90 % +5,96 % 4,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2051717382 UBAM - Emerging Markets Frontier Bond APD USD +26,11 % +5,95 % 3,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 AT0000986054 Apollo New World A +13,54 % +3,16 % 3,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
129 LU0278461065 BGF Emerging Markets Local Currency Bond Fund A1 EUR +5,52 % +6,60 % 0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU0256063883 GAM Multibond - Local Emerging Bond EUR A Hedged -1,62 % +7,63 % -0,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
192 LU1676225185 BGF Em.Mkts.Local Curr.Bond F.A6 SGD H -2,07 % +7,88 % -0,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU1062843260 BGF Em.Mkts.Local Curr.Bond F.E5 EUR H -2,58 % +7,92 % -0,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
194 LU0984443944 GAM Local Emerging Bd.CHF Ra H -3,43 % +7,62 % -0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
195 LU0575136832 GAM Multibond - Local Emerging Bond CHF A Hedged -4,07 % +7,63 % -0,93
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