BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD Distribution

WKN A3EAS5 | ISIN LU2200547995 |  Fonds
Factsheet
13.11.25
56,96 AUD+0,11 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +23,66 % +6,32 % 3,42
2 LU0563143428 Templeton Emerging Markets Bond Fund - Z (Mdis) USD +23,09 % +6,42 % 3,27
3 LU0029876355 Templeton Emerging Markets Bond Fund - A (Qdis) USD +22,47 % +6,28 % 3,25
4 LU0441901922 Templeton Emerging Markets Bond Fund - A (Mdis) USD +22,31 % +6,44 % 3,15
5 LU0889565320 Templeton Emerging Markets Bond Fund - A (Mdis) AUD-H1 +21,79 % +6,53 % 3,02
75 LU2200547995 BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD Distribution +12,24 % +5,99 % 1,70
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 +2,28 % +4,84 % 0,04
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