Wertpapierportal

BGF Emerging Markets Local Currency Bond Fund D3 USD

12,86 USD  -0,08 % (-0,01)
Verkaufen Kaufen

BGF Emerging Markets Local Currency Bond Fund D3 USD

WKN A1C3HX | ISIN LU0523291242 |  Fonds
Factsheet
09.07.25
12,86 USD  -0,08 % (-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 AI2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund AI5 EUR (ausschüttend) 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 C2 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 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 C1 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund C2 USD (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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051728827 UBAM - Emerging Markets Frontier Bond UPD USD +17,78 % +5,78 % 2,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2051719750 UBAM - Emerging Markets Frontier Bond AEPD USD +17,35 % +5,70 % 2,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2051717382 UBAM - Emerging Markets Frontier Bond APD USD +17,06 % +5,77 % 2,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1626020637 Templeton Emerging Markets Bond Fund - A (Mdis) ZAR-H1 +16,34 % +6,59 % 2,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1253064973 Templeton Emerging Markets Bond Fund - Y (Mdis) USD +15,48 % +6,66 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
60 LU0523291242 BGF Emerging Markets Local Currency Bond Fund D3 USD +10,98 % +7,13 % 1,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
201 LU0952014586 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional (INC) EUR +1,94 % +4,84 % -0,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
202 LU0837981223 abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares +1,05 % +9,27 % -0,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
203 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc +0,29 % +9,56 % -0,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
204 LU2080399897 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY -3,89 % +11,14 % -0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
205 LU2841230266 Global Evolution Funds - Emerging Markets Local Debt - L DD (EUR) -3,33 % +7,24 % -0,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren