BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation

WKN A1T8TG | ISIN LU0823390272 |  Fonds
Factsheet
22.10.25
80,11 EUR-0,10 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0426896378 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse I-X-acc, USD +16,54 % +5,57 % 2,60
2 LU0426896535 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-acc, USD +16,54 % +5,58 % 2,59
3 LU1572324363 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse K-X-acc, USD +16,49 % +5,58 % 2,59
4 LU0426896022 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse I-B-acc, USD +16,41 % +5,58 % 2,57
5 LU0195951966 Templeton Emerging Markets Bond Fund - I (acc) USD +18,80 % +6,54 % 2,56
127 LU0823390272 BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation +10,80 % +6,08 % 1,44
227 LU0551371700 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR +1,75 % +4,95 % -0,06
228 LU1124233625 abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares +0,65 % +8,70 % -0,16
229 LU1778938974 GAM Multibond - Local Emerging Bond CHF C +1,49 % +6,92 % -0,08
230 LU0551371379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR +1,02 % +4,95 % -0,21
231 LU1791177113 BGF Emerging Markets Local Currency Bond Fund A2 CZK -0,10 % +6,64 % -0,32