NAV2024. 05. 21. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
8,1400EUR +0,12% Osztalékfizetés Kötvények BlackRock (LU) 
     
Chart for BGF Emerging Markets Bond Fund A3 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17,85% 2,84% 4,96
2. EdR Fd.Emerging Credit KD USD LU1564424023 +17,11% 2,73% 4,88
3. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +18,01% 3,03% 4,72
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,69% 2,83% 4,57
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16,67% 2,83% 4,56
6. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17,63% 3,02% 4,60
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16,70% 2,84% 4,55
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +15,96% 2,68% 4,54
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,78% 2,89% 4,15
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15,58% 2,86% 4,13
...
111. BGF Emerging Markets Bond Fund A3 EUR LU0200684008 +19,18% 7,58% 2,03