BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR MD Distribution

WKN A3EAS2 | ISIN LU1789409023 |  Fonds
Factsheet
30.10.25
432,15 ZAR-0,50 % (-2,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0426896295 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse I-X-dist, USD +18,14 % +5,62 % 2,86
2 LU2901964341 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse QL-dist, USD +17,53 % +5,61 % 2,76
3 LU0426895131 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse Q-dist, USD +17,15 % +5,61 % 2,69
4 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +19,22 % +6,62 % 2,59
5 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +18,98 % +6,61 % 2,56
16 LU1789409023 BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR MD Distribution +15,50 % +6,30 % 2,13
130 LU0278457469 BGF Emerging Markets Local Currency Bond Fund A3 EUR +4,93 % +6,90 % 0,42
131 LU1703863966 GAM Multibond - Local Emerging Bond EUR Cm +4,18 % +5,31 % 0,40
132 LU1582978927 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc +5,59 % +9,64 % 0,37
133 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc +4,63 % +9,65 % 0,27
134 LU0551371965 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR +3,22 % +4,93 % 0,23