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BGF Emerging Markets Corporate Bond D6 USD

10,04 USD  +0,10 % (+0,01)
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BGF Emerging Markets Corporate Bond D6 USD

WKN A40GTJ | ISIN LU2845160360 |  Fonds
Factsheet
25.06.25
10,04 USD  +0,10 % (+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 +8,30 % +1,43 % 4,40
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,71 % +1,42 % 4,01
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,66 % +1,48 % 3,82
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,06 % +1,46 % 3,45
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5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,66 % +1,91 % 3,46
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320 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -0,71 % +8,02 % -0,34
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321 LU0566480462 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares -0,48 % +8,28 % -0,30
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322 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) -0,91 % +8,22 % -0,36
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323 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -1,74 % +7,93 % -0,48
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324 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,03 % +5,85 % -0,52
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