BNP Paribas Funds Emerging Bond Opportunities N Capitalisation

WKN A1T8TH | ISIN LU0823390355 |  Fonds
Factsheet
12.05.26
128,15 USD-0,79 % (-1,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051731458 UBAM - Emerging Markets Frontier Bond ZC USD +22,20 % +4,09 % 4,88
2 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +21,89 % +4,09 % 4,81
3 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +21,28 % +4,08 % 4,66
4 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +19,01 % +3,68 % 4,56
5 LU2051717200 UBAM - Emerging Markets Frontier Bond APC USD +18,51 % +3,68 % 4,42
169 LU0823390355 BNP Paribas Funds Emerging Bond Opportunities N Capitalisation +10,17 % +7,58 % 1,04
210 LU1791177113 BGF Emerging Markets Local Currency Bond Fund A2 CZK +3,87 % +5,25 % 0,31
211 LU0752070267 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF +3,94 % +6,10 % 0,27
212 LU0938162186 BGF Emerging Markets Local Currency Bond Fund A2 CHF +3,98 % +6,38 % 0,27
213 LU0575136915 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities B Hedged CHF Acc +3,52 % +4,90 % 0,25
214 LU1554267051 BGF Emerging Markets Local Currency Bond Fund X2 AUD +0,40 % +5,72 % -0,32