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BGF Emerging Markets Local Currency Bond Fund Hedged A3 AUD

4,77 AUD  -0,21 % (-0,01)
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BGF Emerging Markets Local Currency Bond Fund Hedged A3 AUD

WKN A1H6SB | ISIN LU0575500318 |  Fonds
Factsheet
08.10.25
4,77 AUD  -0,21 % (-0,01)
BGF Emerging Markets Local Currency Bond Fund Hedged D2 PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged D2 SGD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D3 HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged D3 AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hgd D2 GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 CHF Hedged (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hgd D3 GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I5 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D5 GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund X2 AUD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 GBP Hedged (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hgd X5 GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund X2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged SR3 GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A8 AUD Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A2 CZK (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 SEK Hedged (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A6 CAD Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 GBP Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 HKD Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 SGD Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A8 NZD Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged E5 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged D2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D4 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I5 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I2 GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged SR2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund SR2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund SR3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A4 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged E2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged A3 AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund E2 USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051725302 UBAM - Emerging Markets Frontier Bond IEHD GBP +14,26 % +5,69 % 2,16
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2 LU0426896295 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse I-X-dist, USD +13,99 % +5,61 % 2,14
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3 LU2901964341 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse QL-dist, USD +13,39 % +5,60 % 2,03
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4 LU2051719750 UBAM - Emerging Markets Frontier Bond AEPD USD +12,86 % +5,36 % 2,03
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5 LU2051728827 UBAM - Emerging Markets Frontier Bond UPD USD +12,79 % +5,36 % 2,02
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100 LU0575500318 BGF Emerging Markets Local Currency Bond Fund Hedged A3 AUD +6,48 % +6,73 % 0,66
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130 LU0575136832 GAM Multibond - Local Emerging Bond CHF A Hedged +1,77 % +6,41 % -0,04
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131 LU0478974834 BGF Emerging Markets Local Currency Bond Fund A4 EUR +1,66 % +6,22 % -0,06
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132 LU0278461065 BGF Emerging Markets Local Currency Bond Fund A1 EUR +0,97 % +6,29 % -0,17
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133 LU1703863966 GAM Multibond - Local Emerging Bond EUR Cm +1,04 % +5,37 % -0,18
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134 LU0551371965 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR +1,04 % +4,92 % -0,20
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