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BGF Emerging Markets Local Currency Bond Fund D2 EUR

27,19 EUR  -0,15 % (-0,04)
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BGF Emerging Markets Local Currency Bond Fund D2 EUR

WKN A0QYUS | ISIN LU0329592702 |  Fonds
Factsheet
01.10.26
27,19 EUR  -0,15 % (-0,04)
BGF Emerging Markets Local Currency Bond Fund A2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged SGD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D3 HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D3 Hedged AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I5 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A8 Hedged AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A2 CZK (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged SEK (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged CAD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged SGD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A8 Hedged NZD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D5 GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund X2 AUD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 Hedged GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X5 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund X2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E5 Hedged EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund SR3 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D4 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I5 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I2 GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund SR2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund SR2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund SR3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged SGD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A4 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund E2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A3 Hedged AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund E2 USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +13,79 % +3,58 % 3,12
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2 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +13,23 % +3,58 % 2,97
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3 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +11,87 % +3,22 % 2,87
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4 LU2051717200 UBAM - Emerging Markets Frontier Bond APC USD +11,40 % +3,22 % 2,73
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5 LU2051724677 UBAM - Emerging Markets Frontier Bond IEHC EUR +11,44 % +3,57 % 2,47
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23 LU0329592702 BGF Emerging Markets Local Currency Bond Fund D2 EUR +8,59 % +5,47 % 1,09
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210 LU0784392036 GAM Star (Lux) - Gramercy Emerging Bond C Hedged CHF Acc -4,09 % +4,47 % -1,50
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211 LU0784391905 GAM Star (Lux) - Gramercy Emerging Bond B Hedged CHF Acc -4,71 % +4,47 % -1,64
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212 LU0575137137 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities C Hedged CHF Acc -5,23 % +4,76 % -1,65
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213 LU0984439322 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities R Hedged CHF Acc -5,27 % +4,77 % -1,65
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214 LU0575136915 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities B Hedged CHF Acc -5,91 % +4,77 % -1,79
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