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BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD Distribution

9.820,00 JPY  +0,55 % (+54,00)
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BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD Distribution

WKN A42E2V | ISIN LU3357087090 |  Fonds
Factsheet
17.09.26
9.820,00 JPY  +0,55 % (+54,00)
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 Emerging Bond Opportunities Classic RH CAD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH GBP MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH NZD MD 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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Performance per 17.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 17.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

INTL FINANCE CORP 0.00 PCT 01-FEB-2038 2,47 %
INTL BANK FOR RECONSTRUCT 0.00 PCT 2,15 %
INDONESIA (REPUBLIC OF) 6.38 PCT 2,13 %
BNPP RMB BOND-X C 2,00 %
Sonstiges 91,25 %

Branchen

Keine Daten verfügbar

Länder

Supranational 12,10 %
Rumänien 8,87 %
Mexiko 8,66 %
Indonesien 6,09 %
Sonstiges 64,28 %