BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution

WKN A1T8TB | ISIN LU0823389696 |  Fonds
Factsheet
03.03.26
12,91 EUR-1,75 % (-0,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +26,66 % +6,34 % 3,89
2 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +26,82 % +6,39 % 3,88
3 LU0029876355 Templeton Emerging Markets Bond Fund - A (Qdis) USD +25,74 % +6,38 % 3,72
4 LU0441901922 Templeton Emerging Markets Bond Fund - A (Mdis) USD +25,90 % +6,57 % 3,63
5 LU1749025182 Templeton Emerging Markets Bond Fund - W (Ydis) EUR-H1 +23,98 % +6,42 % 3,42
90 LU0823389696 BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution +10,39 % +5,86 % 1,43
123 LU2357125397 BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution +2,71 % +7,27 % 0,09
124 LU1703863966 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities Cm Unhedged EUR Inc +2,66 % +5,08 % 0,08
125 LU1789408561 BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution +1,81 % +7,32 % -0,03
126 LU1582978927 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc +1,35 % +9,23 % -0,07
127 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc +0,44 % +9,23 % -0,17