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BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD Distribution

43,31 AUD  +0,25 % (+0,11)
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BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD Distribution

WKN A3C05B | ISIN LU1788853247 |  Fonds
Factsheet
28.05.26
43,31 AUD  +0,25 % (+0,11)
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities X Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Privilege RH EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities B MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic GBP Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities I Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities N Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1769063329 Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD +24,66 % +5,84 % 3,83
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2 LU0575374698 Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD +16,78 % +4,43 % 3,29
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3 LU0861575867 Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD +16,74 % +4,43 % 3,28
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4 LU0426896295 UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD), Anteilsklasse I-X-dist, USD +18,23 % +5,02 % 3,18
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5 LU0160485263 Ashmore SICAV Emerging Markets Debt Fund - Retail (INC) USD +16,09 % +4,43 % 3,13
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108 LU1788853247 BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD Distribution +9,24 % +7,89 % 0,89
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123 LU1788853676 BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD Distribution +7,00 % +7,96 % 0,60
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124 LU0256063883 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities A Hedged EUR Inc +4,94 % +5,01 % 0,54
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125 LU0952018140 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (INC) JPY +3,84 % +3,41 % 0,46
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126 LU0984443944 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities Ra Hedged CHF Inc +3,31 % +4,98 % 0,21
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127 LU0575136832 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities A Hedged CHF Inc +2,63 % +4,97 % 0,07
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