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BGF Emerging Markets Bond Fund X2 CAD

35,84 CAD  -0,19 % (-0,07)
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BGF Emerging Markets Bond Fund X2 CAD

WKN A3DNJD | ISIN LU2545636172 |  Fonds
Factsheet
12.11.24
35,84 CAD  -0,19 % (-0,07)
BGF Emerging Markets Bond Fd.D3 USD (ausschüttend) BGF Emerging Markets Bond Fd.D3 EUR (ausschüttend) BGF Emerging Markets Bond Fd.I5 EUR H (ausschüttend) BGF Emerging Markets Bond Fd.I2 H GBP (thesaurierend) BGF Emerging Markets Bond Fd.I4 USD (ausschüttend) BGF Emerging Markets Bond Fd.X5 H CHF (ausschüttend) BGF Emerging Markets Bond Fd.X5 H EUR (thesaurierend) BGF Emerging Markets Bond Fd.I4 H EUR (ausschüttend) BGF Emerging Markets Bond Fd.I4 H GBP (ausschüttend) BGF Emerging Markets Bond Fund X2 CAD (thesaurierend) BGF Emerging Markets Bond Fund Hedged E2 EUR (thesaurierend) BGF Emerging Markets Bond Fund Hedged A2 GBP (thesaurierend) BGF Emerging Markets Bond Fd.A2 CZK (thesaurierend) BGF Emerging Markets Bond Fd.A8 H CNH (ausschüttend) BGF Emerging Markets Bond Fd.AI2 H EUR (thesaurierend) BGF Emerging Markets Bond Fd.AI5 H EUR (ausschüttend) BGF Emerging Markets Bond Fd.A6 H CAD (ausschüttend) BGF Emerging Markets Bond Fd.A6 H GBP (ausschüttend) BGF Emerging Markets Bond Fd.A8 H NZD (ausschüttend) BGF Emerging Markets Bond Fd.A8 H ZAR (ausschüttend) BGF Emerging Markets Bond Fd.A6 USD (ausschüttend) BGF Emerging Markets Bond Fd.A6 HKD H (ausschüttend) BGF Emerging Markets Bond Fd.A8 AUD H (ausschüttend) BGF Emerging Markets Bond Fd.E5 EUR H (ausschüttend) BGF Emerging Markets Bond Fund Hedged I2 EUR (thesaurierend) BGF Emerging Markets Bond Fund I2 EUR (thesaurierend) BGF Emerging Markets Bond Fd.D2 EUR (thesaurierend) BGF Emerging Markets Bond Fd.D2 USD (thesaurierend) BGF Emerging Markets Bond Fund I2 Hedged CHF (thesaurierend) BGF Emerging Markets Bond Fd.I2 USD (thesaurierend) BGF Emerging Markets Bond Fd.X2 USD (thesaurierend) BGF Emerging Markets Bond Fd.X2 EUR H (thesaurierend) BGF Emerging Markets Bond Fd.X2 EUR (thesaurierend) BGF Emerging Markets Bond Fd.D2 H EUR (thesaurierend) BGF Emerging Markets Bond Fund A1 EUR (ausschüttend) BGF Emerging Markets Bond Fund A1 USD (ausschüttend) BGF Emerging Markets Bond Fund A2 EUR (thesaurierend) BGF Emerging Markets Bond Fund A3 USD (ausschüttend) BGF Emerging Markets Bond Fund A3 EUR (ausschüttend) BGF Emerging Markets Bond Fund E2 USD (thesaurierend) BGF Emerging Markets Bond Fund E2 EUR (thesaurierend) BGF Emerging Markets Bond Fund Hedged A2 EUR (thesaurierend) BGF Emerging Markets Bond Fund A4 EUR (ausschüttend) BGF Emerging Markets Bond Fund A2 USD (thesaurierend)
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Performance per 12.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,03 % - -
Performance nach max. AGA - - -

Kennzahlen per 12.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,80 % - -
Sharpe Ratio 2,94 - -

Größte Positionen

BGF-E.MKT.CORP.BD X2ACCDL 4,18 %
PERU 21/34 1,35 %
TSCHECHIEN 23/34 1,33 %
MDGH GMTN R.23/34MTN REGS 1,28 %
Sonstiges 91,86 %

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Barmittel 4,75 %
Panama 3,96 %
Chile 3,71 %
Sonstiges 82,24 %

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