BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation

WKN A1T8TG | ISIN LU0823390272 |  Fonds
Factsheet
08.05.26
81,89 EUR-0,34 % (-0,28)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051731458 UBAM - Emerging Markets Frontier Bond ZC USD +24,01 % +4,11 % 5,30
2 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +23,68 % +4,10 % 5,23
3 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +23,07 % +4,10 % 5,08
4 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +20,58 % +3,70 % 4,96
5 LU2051717200 UBAM - Emerging Markets Frontier Bond APC USD +20,08 % +3,70 % 4,83
176 LU0823390272 BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation +10,87 % +7,54 % 1,15
212 LU1065150267 BGF Emerging Markets Local Currency Bond Fund D2 CHF +4,55 % +6,57 % 0,35
213 LU0575136915 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities B Hedged CHF Acc +3,78 % +4,91 % 0,31
214 LU0938162186 BGF Emerging Markets Local Currency Bond Fund A2 CHF +4,02 % +6,58 % 0,27
215 LU1124233625 abrdn SICAV I - Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares +2,88 % +6,22 % 0,11
216 LU1554267051 BGF Emerging Markets Local Currency Bond Fund X2 AUD +1,12 % +5,76 % -0,19