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BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation/  LU0823385272  /

Fonds
NAV23/01/2025 Diferencia+0.2900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
101.8300EUR +0.29% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +10.47% 3.32% 2.35
2. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +15.09% 5.69% 2.18
3. Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares IE00BK8YCD01 +12.24% 4.48% 2.13
4. Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating IE000FZALWJ6 +13.08% 5.11% 2.04
5. iShares ESG Emerging Markets Government Bond Index Fund (IE) Flexible EUR IE0009I5ZTL5 +13.89% 5.70% 1.97
6. iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating SGD IE000239FXR9 +11.26% 4.40% 1.95
7. Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) LU2596346101 +12.03% 4.83% 1.94
8. iShares EM Gov.Bd.Index F.(LU) X2 EUR LU1435395394 +14.06% 6.02% 1.89
9. iShares Emerging Markets Government Bond Index Fund (LU) Class N2 EUR LU2723594235 +13.80% 6.04% 1.84
10. iShares EM Gov.Bd.Index F.(LU) D2 EUR LU1811365292 +13.78% 6.04% 1.84
...
83. BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation LU0823385272 +4.59% 5.39% 0.36