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BGF Emerging Markets Local Currency Bond Fund D3 USD

12,74 USD  -0,16 % (-0,02)
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BGF Emerging Markets Local Currency Bond Fund D3 USD

WKN A1C3HX | ISIN LU0523291242 |  Fonds
Factsheet
19.10.26
12,74 USD  -0,16 % (-0,02)
BGF Emerging Markets Local Currency Bond Fund A2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged 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 D3 Hedged AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I5 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A8 Hedged AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A2 CZK (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged SEK (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged CAD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged SGD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A8 Hedged NZD (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 Hedged GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X5 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund X2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E5 Hedged EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund SR3 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 Hedged 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 D2 Hedged 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 SR2 Hedged 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 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 A2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged 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 E2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A3 Hedged AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund E2 USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0976565688 Templeton Emerging Markets Bond Fund - W (Qdis) EUR +16,20 % +5,87 % 2,32
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2 LU0152984307 Templeton Emerging Markets Bond Fund - A (Qdis) EUR +15,24 % +5,84 % 2,16
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3 LU0278461065 BGF Emerging Markets Local Currency Bond Fund A1 EUR +12,50 % +6,29 % 1,57
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4 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +12,16 % +6,50 % 1,47
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5 LU0551371965 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR +7,98 % +3,86 % 1,39
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34 LU0523291242 BGF Emerging Markets Local Currency Bond Fund D3 USD +5,86 % +7,81 % 0,41
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126 LU0784391814 GAM Star (Lux) - Gramercy Emerging Bond A Hedged CHF Inc -4,10 % +4,62 % -1,46
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127 LU0984443944 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities Ra Hedged CHF Inc -4,70 % +4,78 % -1,54
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128 LU0952014586 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional (INC) EUR -3,33 % +3,73 % -1,60
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129 LU0575136832 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities A Hedged CHF Inc -5,35 % +4,79 % -1,67
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130 LU0952018140 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (INC) JPY -5,39 % +3,71 % -2,17
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