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BGF Emerging Markets Corporate Bond Advanced Fund D2 USD

13,24 USD  -0,08 % (-0,01)
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BGF Emerging Markets Corporate Bond Advanced Fund D2 USD

WKN A2JP6Q | ISIN LU1817796086 |  Fonds
Factsheet
08.01.26
13,24 USD  -0,08 % (-0,01)
BGF Emerging Markets Corporate Bond Advanced Fund I2 USD (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund I2 EUR (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund X2 USD (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund ZI2 USD (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund E2 EUR Hgd (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund E5 EUR Hgd (ausschüttend) BGF Emerging Markets Corporate Bond Advanced Fund A2 SEK Hgd (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund D2 EUR Hgd (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund D2 USD (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund D2 CHF Hgd (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund I2 EUR Hdg (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd (thesaurierend) BGF Emerging Markets Corporate Bond Advanced Fund A2 USD (thesaurierend)
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Performance per 08.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,33 % +7,56 % +1,65 %
Performance nach max. AGA +4,12 % +5,82 % +0,66 %

Kennzahlen per 08.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,19 % 2,70 % 3,21 %
Sharpe Ratio 3,34 2,05 -0,12

Größte Positionen

VEON HLDGS 24/27 MTN REGS 2,29 %
BCO CRD.PERU 25/35 FLR 2,23 %
STAR E.G.D./ 20/38 REGS 2,23 %
GREEN.P.BID. 23/42 MTN 2,13 %
Sonstiges 91,12 %

Branchen

Keine Daten verfügbar

Länder

Niederlande 9,78 %
Vereinigtes Königreich 8,25 %
Luxemburg 8,09 %
Türkei 7,86 %
Sonstiges 66,02 %