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BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution

12,11 EUR  -0,16 % (-0,02)
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BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution

WKN A1T8TB | ISIN LU0823389696 |  Fonds
Factsheet
31.07.26
12,11 EUR  -0,16 % (-0,02)
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities X Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Privilege RH EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities B MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution (ausschüttend) BNP Paribas Emerging Bond Opportunities Classic RH CAD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH GBP MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH NZD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities I Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities N Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1769063329 Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD +18,31 % +5,84 % 2,71
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2 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +18,48 % +6,38 % 2,51
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3 LU0976565688 Templeton Emerging Markets Bond Fund - W (Qdis) EUR +17,06 % +5,97 % 2,44
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4 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +17,98 % +6,54 % 2,37
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5 LU0152984307 Templeton Emerging Markets Bond Fund - A (Qdis) EUR +15,98 % +5,91 % 2,28
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118 LU0823389696 BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution +4,74 % +8,43 % 0,27
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125 LU0256063883 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities A Hedged EUR Inc +2,61 % +4,83 % 0,03
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126 LU0952014586 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional (INC) EUR +1,72 % +3,46 % -0,22
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127 LU0984443944 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities Ra Hedged CHF Inc +0,92 % +4,80 % -0,33
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128 LU0575136832 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities A Hedged CHF Inc +0,29 % +4,81 % -0,46
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129 LU0952018140 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (INC) JPY -0,50 % +3,44 % -0,87
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