BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD Distribution

WKN A3EAS5 | ISIN LU2200547995 |  Fonds
Factsheet
04.12.25
56,81 AUD+0,07 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +24,59 % +6,32 % 3,57
2 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +24,02 % +6,39 % 3,44
3 LU0029876355 Templeton Emerging Markets Bond Fund - A (Qdis) USD +23,35 % +6,32 % 3,37
4 LU0441901922 Templeton Emerging Markets Bond Fund - A (Mdis) USD +23,37 % +6,46 % 3,30
5 LU1749025182 Templeton Emerging Markets Bond Fund - W (Ydis) EUR-H1 +21,88 % +6,34 % 3,13
75 LU2200547995 BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD Distribution +11,50 % +5,99 % 1,58
126 LU2357125397 BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution +2,55 % +7,36 % 0,07
127 LU1789408561 BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution +2,49 % +7,34 % 0,06
128 LU0551371965 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR +1,66 % +4,72 % -0,08
129 LU1582978927 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc +0,73 % +9,35 % -0,14
130 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc -0,19 % +9,35 % -0,24