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BNP Paribas Funds Emerging Bond Opportunities Classic GBP Distribution

79,21 GBP  -1,20 % (-0,96)
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BNP Paribas Funds Emerging Bond Opportunities Classic GBP Distribution

WKN A3EJ4Y | ISIN LU2572687304 |  Fonds
Factsheet
19.03.26
79,21 GBP  -1,20 % (-0,96)
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities X Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Privilege RH EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities B MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic GBP Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities I Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities N Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1769063329 Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD +23,57 % +5,87 % 3,63
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2 LU0575374698 Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD +15,64 % +4,43 % 3,03
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3 LU0861575867 Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD +15,60 % +4,43 % 3,02
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4 LU1897614068 Edmond de Rothschild Fund - Emerging Sovereign B EUR H +14,15 % +4,01 % 2,98
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5 LU0260869499 Templeton Emerging Markets Bond Fund - I (Qdis) USD +20,61 % +6,29 % 2,92
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123 LU2357125397 BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution +4,44 % +6,47 % 0,34
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124 LU1789408561 BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution +4,40 % +6,47 % 0,33
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125 LU0952018140 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (INC) JPY +3,27 % +3,42 % 0,30
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126 LU0984443944 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities Ra Hedged CHF Inc +3,08 % +4,97 % 0,17
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127 LU0575136832 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities A Hedged CHF Inc +2,39 % +4,96 % 0,03
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