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BGF Em.Mkts.Local Curr.Bond F.D3 HKD

100,38 HKD  -0,14 % (-0,14)
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BGF Em.Mkts.Local Curr.Bond F.D3 HKD

WKN A1J4N3 | ISIN LU0827885061 |  Fonds
Factsheet
22.05.24
100,38 HKD  -0,14 % (-0,14)
BGF Emerging Markets Local Currency Bond Fund A2 CHF (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 PLN H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 SGD H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D3 HKD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D3 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D4 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D2 GBP H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 CHF H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I5 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A8 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A2 CZK (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A2 SEK H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.AI2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.AI5 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 CAD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 HKD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 SGD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A8 NZD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D5 GBP (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.X2 AUD (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 GBP (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 GBP H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X5 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.X2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.E5 EUR H (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D2 EUR (thesaurierend) 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 Em.Mkts.Local Curr.Bond F.D2 EUR H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D4 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.I2 CHF (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.I5 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I2 GBP (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 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 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 Em.Mkts.Local Curr.Bond F.A2 CHF H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A3 HKD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A3 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.E2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051719750 UBAM - Emerging Markets Frontier Bond AEPD USD +29,29 % +7,29 % 3,49
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2 LU2051722036 UBAM - Emerging Markets Frontier Bond ID USD +29,43 % +7,34 % 3,49
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3 LU2051728827 UBAM - Emerging Markets Frontier Bond UPD USD +29,39 % +7,34 % 3,49
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4 LU2051717382 UBAM - Emerging Markets Frontier Bond APD USD +28,87 % +7,34 % 3,41
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5 LU1823159154 Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) +26,97 % +6,91 % 3,36
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131 LU0827885061 BGF Em.Mkts.Local Curr.Bond F.D3 HKD +8,08 % +8,28 % 0,51
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185 LU1947927437 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BQ1 +1,43 % +7,35 % -0,33
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186 LU0984443944 GAM Local Emerging Bd.CHF Ra H +0,62 % +8,53 % -0,38
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187 LU0493855521 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional (INC) USD +0,92 % +6,96 % -0,42
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188 LU0575136832 GAM Multibond - Local Emerging Bond CHF A Hedged -0,03 % +8,54 % -0,45
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189 LU0854287306 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP -0,41 % +6,72 % -0,63
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