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BGF ESG Emerging Markets Local Currency Bond Fund I2 EUR

11,27 EUR  -0,18 % (-0,02)
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BGF ESG Emerging Markets Local Currency Bond Fund I2 EUR

WKN A2N31B | ISIN LU1864666083 |  Fonds
Factsheet
17.07.25
11,27 EUR  -0,18 % (-0,02)
BGF ESG Emerging Markets Local Currency Bond Fund I2 EUR (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund X2 AUD (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund X2 USD Hdg (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund D2 CHF Hdg (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund ZI2 USD (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund E2 EUR Hdg (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund E5 EUR Hdg (ausschüttend) BGF ESG Emerging Markets Local Currency Bond Fund AI2 EUR (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund AI2 EUR Hdg (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund I2 EUR Hdg (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund I2 USD (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund D2 EUR Hdg (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund D2 USD Hdg (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund A2 EUR Hdg (thesaurierend) BGF ESG Emerging Markets Local Currency Bond Fund A2 USD (thesaurierend)
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Performance per 17.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,39 % +6,39 % +3,00 %
Performance nach max. AGA - - -

Kennzahlen per 17.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,33 % 6,52 % 6,41 %
Sharpe Ratio 0,21 0,67 0,15

Größte Positionen

PERU 08/31 REGS 2,53 %
SOUTH AFR. 2032 2,46 %
BRAZIL 2029 NTNF 2,40 %
KOLUMBIEN 21/31 2,34 %
Sonstiges 90,27 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 12,52 %
Südafrika 11,05 %
Brasilien 9,87 %
Kolumbien 8,68 %
Sonstiges 57,88 %