BNP Paribas Funds Emerging Bond Opportunities I Capitalisation

WKN A1T8TF | ISIN LU0823390199 |  Fonds
Factsheet
13.08.26
145,28 USD+0,33 % (+0,48)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +16,64 % +3,64 % 3,89
2 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +16,06 % +3,64 % 3,73
3 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +14,39 % +3,27 % 3,63
4 LU2051717200 UBAM - Emerging Markets Frontier Bond APC USD +13,91 % +3,27 % 3,49
5 LU2051724677 UBAM - Emerging Markets Frontier Bond IEHC EUR +14,15 % +3,63 % 3,21
171 LU0823390199 BNP Paribas Funds Emerging Bond Opportunities I Capitalisation +7,46 % +8,42 % 0,59
211 LU1554267051 BGF Emerging Markets Local Currency Bond Fund X2 AUD +0,84 % +5,88 % -0,28
212 LU0256064774 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities B Hedged EUR Acc +0,83 % +4,72 % -0,35
213 LU0575137137 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities C Hedged CHF Acc -0,78 % +4,71 % -0,70
214 LU0984439322 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities R Hedged CHF Acc -0,82 % +4,72 % -0,71
215 LU0575136915 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities B Hedged CHF Acc -1,46 % +4,72 % -0,84