BGF Emerging Markets Corporate Bond E2 EUR Hedged

WKN A11210 | ISIN LU1062843005 |  Fonds
Factsheet
18.07.25
10,95 EUR+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,17 % +1,41 % 4,37
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,10 % +1,41 % 4,32
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,07 % +1,42 % 4,29
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,89 % +1,42 % 4,16
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,46 % +1,41 % 3,86
431 LU1062843005 BGF Emerging Markets Corporate Bond E2 EUR Hedged +3,50 % +2,76 % 0,54
532 LU1960220157 BGF Emerging Markets Corporate Bond Fund AI2 EUR -0,68 % +8,39 % -0,32
533 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,21 % +8,33 % -0,39
534 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,91 % +2,81 % -0,39
535 LU0860715928 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF +0,56 % +3,18 % -0,45
536 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,92 % +2,11 % -0,51