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BGF Emerging Markets Impact Bond Fund A2 USD

10,37 USD  -0,29 % (-0,03)
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BGF Emerging Markets Impact Bond Fund A2 USD

WKN A3CRWF | ISIN LU2337645407 |  Fonds
Factsheet
25.09.26
10,37 USD  -0,29 % (-0,03)
BGF Emerging Markets Impact Bond Fund E2 EUR Hedged (thesaurierend) BGF Emerging Markets Impact Bond Fund I2 EUR Hdgd (thesaurierend) BGF Emerging Markets Impact Bond Fund I2 USD (thesaurierend) BGF Emerging Markets Impact Bond Fund X2 EUR Hedged (thesaurierend) BGF Emerging Markets Impact Bond Fund X2 USD (thesaurierend) BGF Emerging Markets Impact Bond Fund X6 USD (ausschüttend) BGF Emerging Markets Impact Bond Fund Z2 USD (thesaurierend) BGF Emerging Markets Impact Bond Fund I3 CHF Hedged (ausschüttend) BGF Emerging Markets Impact Bond Fund I3 EUR Hedged (ausschüttend) BGF Emerging Markets Impact Bond Fund ZI2 USD (thesaurierend) BGF Emerging Markets Impact Bond Fund D4 EUR Hedged (ausschüttend) BGF Emerging Markets Impact Bond Fund I2 CHF Hedged (thesaurierend) BGF Emerging Markets Impact Bond Fund I2 GBP Hedged (thesaurierend) BGF Emerging Markets Impact Bond Fund D2 EUR Hdgd (thesaurierend) BGF Emerging Markets Impact Bond Fund D2 USD (thesaurierend) BGF Emerging Markets Impact Bond Fund A2 USD (thesaurierend)
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Performance per 25.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,48 % +5,62 % +0,73 %
Performance nach max. AGA -4,30 % +3,92 % -0,25 %

Kennzahlen per 25.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,23 % 2,38 % 3,11 %
Sharpe Ratio -0,96 1,26 -0,61

Größte Positionen

SERBIEN 21/28 MTN REGS 4,02 %
KOLUMBIEN 23/35 3,92 %
CHILE 22/27 3,14 %
COTE D'IVOIRE 24/33 REGS 3,05 %
Sonstiges 85,87 %

Branchen

Keine Daten verfügbar

Länder

Chile 12,46 %
Indonesien 8,39 %
Brasilien 6,69 %
Türkei 6,16 %
Sonstiges 66,30 %