BGF Emerging Markets Local Currency Bond Fund D4 EUR

WKN A1J4N6 | ISIN LU0827885145 |  Fonds
Factsheet
31.08.26
10,75 EUR-7,25 % (-0,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1769063329 Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD +17,39 % +5,86 % 2,55
2 LU0976565688 Templeton Emerging Markets Bond Fund - W (Qdis) EUR +16,80 % +5,83 % 2,46
3 LU0152984307 Templeton Emerging Markets Bond Fund - A (Qdis) EUR +15,79 % +5,77 % 2,30
4 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +16,76 % +6,36 % 2,25
5 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +16,06 % +6,55 % 2,07
119 LU0827885145 BGF Emerging Markets Local Currency Bond Fund D4 EUR +2,19 % +8,96 % -0,04
126 LU0256063883 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities A Hedged EUR Inc +1,13 % +4,68 % -0,31
127 LU0952014586 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional (INC) EUR +1,32 % +3,48 % -0,36
128 LU0984443944 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities Ra Hedged CHF Inc -0,50 % +4,66 % -0,66
129 LU0575136832 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities A Hedged CHF Inc -1,16 % +4,66 % -0,80
130 LU0952018140 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (INC) JPY -0,86 % +3,46 % -0,99