BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR MD Distribution

WKN A3EAS2 | ISIN LU1789409023 |  Fonds
Factsheet
13.11.25
431,24 ZAR+0,13 % (+0,54)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +23,21 % +6,35 % 3,33
2 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +22,74 % +6,43 % 3,22
3 LU0029876355 Templeton Emerging Markets Bond Fund - A (Qdis) USD +22,09 % +6,30 % 3,18
4 LU0441901922 Templeton Emerging Markets Bond Fund - A (Mdis) USD +22,28 % +6,45 % 3,14
5 LU1749025182 Templeton Emerging Markets Bond Fund - W (Ydis) EUR-H1 +20,49 % +6,36 % 2,90
13 LU1789409023 BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR MD Distribution +17,27 % +6,10 % 2,50
128 LU2357125397 BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution +4,11 % +7,47 % 0,28
129 LU1789408561 BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution +4,04 % +7,43 % 0,27
130 LU0551371965 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR +2,27 % +4,84 % 0,05
131 LU1582978927 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc +1,54 % +9,41 % -0,05
132 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc +0,62 % +9,42 % -0,15