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BGF Em.Mkts.Local Curr.Bond F.I5 EUR

6,95 EUR  +0,00 % (+0,00)
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BGF Em.Mkts.Local Curr.Bond F.I5 EUR

WKN A1W8WP | ISIN LU0995350831 |  Fonds
Factsheet
21.11.24
6,95 EUR  +0,00 % (+0,00)
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 +27,71 % +6,06 % 4,09
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2 LU2051719750 UBAM - Emerging Markets Frontier Bond AEPD USD +26,31 % +5,80 % 4,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2051728827 UBAM - Emerging Markets Frontier Bond UPD USD +26,79 % +5,97 % 4,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2051717382 UBAM - Emerging Markets Frontier Bond APD USD +26,00 % +5,96 % 3,87
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5 AT0000986054 Apollo New World A +13,45 % +3,16 % 3,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
132 LU0995350831 BGF Em.Mkts.Local Curr.Bond F.I5 EUR +4,64 % +6,28 % 0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU1676225185 BGF Em.Mkts.Local Curr.Bond F.A6 SGD H -2,07 % +7,88 % -0,65
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192 LU1062843260 BGF Em.Mkts.Local Curr.Bond F.E5 EUR H -2,58 % +7,92 % -0,71
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193 LU0854287306 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP -0,56 % +4,91 % -0,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
194 LU0984443944 GAM Local Emerging Bd.CHF Ra H -3,53 % +7,65 % -0,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
195 LU0575136832 GAM Multibond - Local Emerging Bond CHF A Hedged -4,16 % +7,66 % -0,94
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