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BGF Emerging Markets Corporate Bond D2 EUR Hedged

11,04 EUR  +0,09 % (+0,01)
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BGF Emerging Markets Corporate Bond D2 EUR Hedged

WKN A2JCS6 | ISIN LU1728038495 |  Fonds
Factsheet
31.10.25
11,04 EUR  +0,09 % (+0,01)
BGF Emerging Markets Corporate Bond X2 USD (thesaurierend) BGF Emerging Markets Corporate Bond Fd I2 CHF Hdgd (thesaurierend) BGF Emerging Markets Corporate Bond I4 EUR Hedged (ausschüttend) BGF Emerging Markets Corporate Bond I5 EUR Hedged (ausschüttend) BGF Emerging Markets Corporate Bond X2 JPY Hedged (thesaurierend) BGF Emerging Markets Corporate Bond I2 USD (thesaurierend) BGF Emerging Markets Corporate Bond D3 GBP Hdged (ausschüttend) BGF Emerging Markets Corporate Bond D6 USD (ausschüttend) BGF Emerging Markets Corporate Bond D6 SGD Hedged (ausschüttend) BGF Emerging Markets Corporate Bond SR3 Hedged GBP (ausschüttend) BGF Emerging Markets Corporate Bond E2 EUR (thesaurierend) BGF Emerging Markets Corporate Bond E2 EUR Hedged (thesaurierend) BGF Emerging Markets Corporate Bond E5 EUR Hedged (ausschüttend) BGF Emerging Markets Corporate Bond A6 USD (ausschüttend) BGF Emerging Markets Corporate Bond A2 SGD Hedged (thesaurierend) BGF Emerging Markets Corporate Bond A6 SGD Hedged (ausschüttend) BGF Emerging Markets Corporate Bond D2 USD (thesaurierend) BGF Emerging Markets Corporate Bond D2 EUR Hedged (thesaurierend) BGF Emerging Markets Corporate Bond I2 EUR Hedged (thesaurierend) BGF Emerging Markets Corporate Bond Fund SR2 EUR Hedged (thesaurierend) BGF Emerging Markets Corporate Bond Fund SR2 USD (thesaurierend) BGF Emerging Markets Corporate Bond Fund SR3 USD (ausschüttend) BGF Emerging Markets Corporate Bond A2 USD (thesaurierend) BGF Emerging Markets Corporate Bond A2 EUR Hedged (thesaurierend)
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Performance per 31.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,04 % +8,01 % +0,50 %
Performance nach max. AGA +0,04 % +6,27 % -0,48 %

Kennzahlen per 31.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,63 % 2,90 % 3,27 %
Sharpe Ratio 1,13 2,05 -0,48

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Sonstiges 94,18 %

Branchen

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Länder

Niederlande 8,52 %
Mexiko 8,03 %
Türkei 6,17 %
Chile 6,06 %
Sonstiges 71,22 %