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BGF Emerging Markets Corporate Bond Fund SR2 USD

10,51 USD  +0,10 % (+0,01)
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BGF Emerging Markets Corporate Bond Fund SR2 USD

WKN A3CM6K | ISIN LU2319962499 |  Fonds
Factsheet
03.06.25
10,51 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 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,43 % +1,43 % 4,51
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,37 % +1,43 % 4,46
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,34 % +1,44 % 4,42
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,17 % +1,44 % 4,31
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,74 % +1,43 % 4,02
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106 LU2319962499 BGF Emerging Markets Corporate Bond Fund SR2 USD +7,24 % +2,77 % 1,89
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538 LU0605619310 BlueBay Emerging Market Corporate Bond Fund - R - CHF +1,23 % +2,79 % -0,27
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539 LU1472484234 Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) -1,66 % +10,87 % -0,34
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540 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF +0,61 % +3,83 % -0,36
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541 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,79 % +3,01 % -0,40
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542 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,62 % +2,87 % -0,48
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