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BGF Emerging Markets Corporate Bond Fund SR2 USD

10,63 USD  +0,19 % (+0,02)
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BGF Emerging Markets Corporate Bond Fund SR2 USD

WKN A3CM6K | ISIN LU2319962499 |  Fonds
Factsheet
25.06.25
10,63 USD  +0,19 % (+0,02)
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 +8,41 % +1,42 % 4,50
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,34 % +1,42 % 4,45
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,30 % +1,43 % 4,41
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,15 % +1,43 % 4,30
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,71 % +1,42 % 4,01
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102 LU2319962499 BGF Emerging Markets Corporate Bond Fund SR2 USD +7,48 % +2,76 % 1,97
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544 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -1,38 % +7,84 % -0,44
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545 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -2,20 % +8,33 % -0,51
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546 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +1,00 % +2,85 % -0,36
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547 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -2,37 % +8,01 % -0,55
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548 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -2,47 % +8,01 % -0,56
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