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BGF Emerging Markets Local Currency Bond Fund D2 CHF

25,21 CHF  +0,28 % (+0,07)
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BGF Emerging Markets Local Currency Bond Fund D2 CHF

WKN A113RF | ISIN LU1065150267 |  Fonds
Factsheet
20.07.26
25,21 CHF  +0,28 % (+0,07)
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 +19,21 % +3,67 % 4,55
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2 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +18,62 % +3,67 % 4,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +16,64 % +3,31 % 4,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2051717200 UBAM - Emerging Markets Frontier Bond APC USD +16,15 % +3,31 % 4,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2051724677 UBAM - Emerging Markets Frontier Bond IEHC EUR +16,59 % +3,66 % 3,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
131 LU1065150267 BGF Emerging Markets Local Currency Bond Fund D2 CHF +10,18 % +6,55 % 1,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 LU1554267051 BGF Emerging Markets Local Currency Bond Fund X2 AUD +1,87 % +5,85 % -0,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 LU0256064774 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities B Hedged EUR Acc +1,72 % +4,83 % -0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 LU0575137137 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities C Hedged CHF Acc +0,15 % +4,83 % -0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
215 LU0984439322 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities R Hedged CHF Acc +0,11 % +4,83 % -0,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
216 LU0575136915 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities B Hedged CHF Acc -0,54 % +4,83 % -0,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren