BNP Paribas Funds Emerging Bond Opportunities I Capitalisation

WKN A1T8TF | ISIN LU0823390199 |  Fonds
Factsheet
28.04.26
141,37 USD-0,81 % (-1,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051731458 UBAM - Emerging Markets Frontier Bond ZC USD +22,88 % +4,18 % 4,97
2 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +22,57 % +4,17 % 4,90
3 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +21,97 % +4,17 % 4,76
4 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +19,61 % +3,77 % 4,64
5 LU2051717200 UBAM - Emerging Markets Frontier Bond APC USD +19,11 % +3,78 % 4,50
147 LU0823390199 BNP Paribas Funds Emerging Bond Opportunities I Capitalisation +13,01 % +7,32 % 1,48
212 LU0575137137 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities C Hedged CHF Acc +4,61 % +4,87 % 0,50
213 LU0984439322 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities R Hedged CHF Acc +4,55 % +4,87 % 0,49
214 LU1124233625 abrdn SICAV I - Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares +5,21 % +6,25 % 0,49
215 LU0575136915 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities B Hedged CHF Acc +3,87 % +4,87 % 0,35
216 LU1554267051 BGF Emerging Markets Local Currency Bond Fund X2 AUD +1,45 % +5,77 % -0,12