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BGF Emerging Markets Corporate Bond E5 EUR Hedged

7,71 EUR  +0,13 % (+0,01)
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BGF Emerging Markets Corporate Bond E5 EUR Hedged

WKN A11211 | ISIN LU1062843187 |  Fonds
Factsheet
18.07.25
7,71 EUR  +0,13 % (+0,01)
BGF Emerging Markets Corporate Bond X2 USD (thesaurierend) BGF Emerging Markets Corporate Bond Fd I2 CHF Hdgd (thesaurierend) BGF Emerging Markets Corporate Bond I4 EUR Hedged (ausschüttend) BGF Emerging Markets Corporate Bond I5 EUR Hedged (ausschüttend) BGF Emerging Markets Corporate Bond X2 JPY Hedged (thesaurierend) BGF Emerging Markets Corporate Bond I2 USD (thesaurierend) BGF Emerging Markets Corporate Bond D3 GBP Hdged (ausschüttend) BGF Emerging Markets Corporate Bond D6 USD (ausschüttend) BGF Emerging Markets Corporate Bond D6 SGD Hedged (ausschüttend) BGF Emerging Markets Corporate Bond SR3 Hedged GBP (ausschüttend) BGF Emerging Markets Corporate Bond E2 EUR (thesaurierend) BGF Emerging Markets Corporate Bond Fund AI2 EUR (thesaurierend) BGF Emerging Markets Corporate Bond E2 EUR Hedged (thesaurierend) BGF Emerging Markets Corporate Bond E5 EUR Hedged (ausschüttend) BGF Emerging Markets Corporate Bond A6 USD (ausschüttend) BGF Emerging Markets Corporate Bond A2 SGD Hedged (thesaurierend) BGF Emerging Markets Corporate Bond A6 SGD Hedged (ausschüttend) BGF Emerging Markets Corporate Bond D2 USD (thesaurierend) BGF Emerging Markets Corporate Bond D2 EUR Hedged (thesaurierend) BGF Emerging Markets Corporate Bond I2 EUR Hedged (thesaurierend) BGF Emerging Markets Corporate Bond Fund SR2 EUR Hedged (thesaurierend) BGF Emerging Markets Corporate Bond Fund SR2 USD (thesaurierend) BGF Emerging Markets Corporate Bond Fund SR3 USD (ausschüttend) BGF Emerging Markets Corporate Bond A2 USD (thesaurierend) BGF Emerging Markets Corporate Bond A2 EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,06 % +1,42 % 4,27
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,47 % +1,41 % 3,88
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,41 % +1,47 % 3,69
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,26 % +1,90 % 3,29
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5 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +6,82 % +1,45 % 3,33
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283 LU1062843187 BGF Emerging Markets Corporate Bond E5 EUR Hedged +3,58 % +2,79 % 0,56
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320 IE00BFN43935 Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units +1,41 % +3,14 % -0,19
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321 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +1,22 % +3,19 % -0,24
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322 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -0,84 % +7,95 % -0,36
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323 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,62 % +3,15 % -0,44
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324 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,09 % +5,86 % -0,53
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