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Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych: Dłużne Emerging Markets uniwersalne
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Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) | EUR | +1.54% | +1.99% | -5.99% | -15.28% | 0.00% | -20.36% | -16.76% | -18.14% | -19.15% | -4.50% | |
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) | EUR | +1.51% | +3.20% | -1.77% | -3.59% | 0.00% | -5.56% | +0.19% | -4.61% | +5.29% | +35.32% | |
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) | EUR | +1.51% | +3.21% | -1.92% | -3.84% | 0.00% | -6.04% | -0.80% | -6.04% | +2.71% | +28.72% | |
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) | EUR | +1.48% | +1.95% | -6.22% | -15.57% | 0.00% | -20.77% | -17.61% | -19.40% | -21.19% | ||
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) | EUR | +1.38% | +4.83% | 0.00% | -14.20% | 0.00% | -17.46% | -16.52% | -19.06% | -28.88% | -36.10% | |
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR) | EUR | +1.34% | +5.86% | +4.45% | -2.02% | 0.00% | -1.54% | +1.69% | -4.04% | -4.31% | -3.09% | |
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR) | EUR | +1.30% | +4.71% | 0.00% | -13.95% | 0.00% | -17.15% | -15.81% | -17.92% | -27.22% | -32.94% | |
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) | EUR | +1.29% | +5.77% | +4.31% | -2.33% | 0.00% | -2.07% | +0.64% | -5.51% | -6.72% | -7.86% | |
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) | EUR | +1.05% | +1.40% | +2.12% | +6.16% | +3.03% | +9.79% | +5.87% | -24.31% | -19.62% | -11.63% | |
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR) | EUR | +0.47% | +2.80% | +6.67% | -4.00% | 0.00% | +6.17% | -9.14% | -13.82% | |||
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) | EUR | +0.42% | +0.93% | +1.45% | +4.92% | +4.82% | +11.19% | +2.59% | -13.48% | -10.49% | +30.22% | |
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) | EUR | +0.40% | +0.90% | +1.31% | +4.69% | +4.53% | +10.69% | +1.77% | -14.55% | -12.27% | +25.09% | |
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | +0.18% | +1.24% | -1.23% | +8.30% | 0.00% | -6.21% | -14.63% | -0.86% | -8.57% | -0.17% | |
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) | EUR | +0.14% | +1.10% | +1.10% | +3.66% | 0.00% | +0.27% | +2.57% | +5.51% | +3.44% | -3.85% | |
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) | EUR | -0.07% | +1.54% | -3.39% | -14.18% | 0.00% | -23.50% | -21.01% | -21.05% | -19.06% | -5.78% | |
Schroder ISF Emerging Market Bond Hedged A Acc (EUR) | EUR | -0.29% | +3.55% | -2.74% | -12.15% | 0.00% | -20.31% | -17.41% | -20.31% | -23.78% | -13.34% | |
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) | EUR | -0.30% | +1.64% | +0.05% | +8.19% | 0.00% | -5.98% | -16.44% | -8.21% | -6.69% | -4.46% | |
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) | EUR | -0.44% | +2.93% | -3.02% | -10.58% | 0.00% | -16.27% | -16.05% | -16.39% | -22.90% | -18.28% | |
WIOF Global Emerging Markets Bond Fund - Class A (EUR) | EUR | -0.51% | -1.42% | -0.15% | -7.02% | 0.00% | -16.02% | -18.44% | -23.78% | -21.41% | -33.58% | |
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) | EUR | -0.51% | +1.38% | -2.49% | +10.12% | 0.00% | -10.51% | -23.05% | -9.06% | -20.61% | -12.96% |
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