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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP Paribas L1 Bond World Emerging Local (USD) | USD | +0.49% | +0.55% | -1.44% | +3.01% | 0.00% | +7.92% | -2.97% | +3.60% | -12.02% | ||
Parvest Bond World Emerging (USD) | USD | -0.68% | -8.82% | -9.69% | -3.55% | 0.00% | -6.15% | -32.73% | -23.55% | -34.21% | -47.99% | |
BlackRock BGF Emerging Markets Bond Fund - A2 (USD) | USD | +1.61% | +2.31% | -5.31% | -14.08% | 0.00% | -18.84% | -14.31% | -13.22% | -9.14% | +11.71% | |
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) | USD | +1.37% | +4.95% | +0.73% | -12.74% | 0.00% | -15.40% | -13.03% | -12.70% | -17.42% | -20.03% | |
HSBC GIF Global Emerging Markets Bond EC (USD) | USD | -0.44% | -2.79% | +2.54% | +0.74% | 0.00% | -14.31% | -21.80% | -23.93% | -17.15% | -10.83% | |
HSBC GIF Global Emerging Markets Local Debt EC (USD) | USD | +0.01% | -1.96% | +4.22% | +5.10% | 0.00% | -8.17% | -13.38% | -10.98% | -16.16% | -23.19% | |
Fidelity Funds Emerging Market Debt A-ACC-USD (USD) | USD | -1.27% | -1.37% | +0.16% | +2.98% | +4.64% | +13.60% | +19.93% | -16.68% | -11.18% | +8.51% | |
BlackRock BGF Emerging Markets Bond Fund - E2 (USD) | USD | +1.55% | +2.24% | -5.47% | -14.35% | 0.00% | -19.27% | -15.17% | -14.55% | -11.43% | +6.21% | |
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) | USD | +1.37% | +4.92% | +0.58% | -12.96% | 0.00% | -15.86% | -13.90% | -14.01% | -19.49% | -23.92% | |
WIOF Global Emerging Markets Bond Fund - Class A (USD) | USD | -0.33% | -2.15% | -5.61% | -8.80% | 0.00% | -12.28% | -16.36% | -20.69% | -30.15% | -50.44% | |
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) | USD | +0.23% | +1.41% | -0.59% | +10.11% | 0.00% | -3.20% | -11.07% | +4.31% | +2.02% | +16.68% | |
KBC Bonds Emerging Markets (USD) | USD | -0.16% | -0.03% | -3.58% | -2.02% | 0.00% | -4.34% | +3.42% | +12.67% | +16.69% | +51.29% | |
JPM Emerging Markets Debt Fund JPM A (acc) (USD) | USD | -0.43% | +1.63% | -1.78% | +12.10% | 0.00% | -7.14% | -19.35% | -3.41% | -10.64% | +2.69% | |
Schroder ISF Emerging Market Bond A Acc (USD) | USD | -0.21% | +3.86% | -2.04% | -11.09% | 0.00% | -18.89% | -15.02% | -15.93% | -14.90% | +0.56% | |
Schroder ISF Emerging Market Corporate Bond A Acc (USD) | USD | 0.00% | +1.86% | -2.68% | -13.15% | 0.00% | -22.18% | -18.85% | -17.06% | -10.18% | +8.36% | |
Schroder ISF Emerging Market Local Currency Bond A Acc (USD) | USD | +0.51% | +2.97% | +7.29% | -2.88% | 0.00% | +8.39% | -6.37% | -11.08% | |||
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) | USD | -0.24% | +1.82% | +0.69% | +10.02% | 0.00% | -2.99% | -12.98% | -3.42% | +3.94% | +11.67% | |
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) | USD | +0.44% | +3.94% | +1.77% | +15.83% | 0.00% | +1.77% | -6.45% | +5.92% | -8.47% | -19.90% | |
Parvest Bond World Emerging Local (USD) | USD | -0.52% | +0.50% | +5.06% | +10.08% | 0.00% | +12.46% | -12.79% | -2.21% | -13.25% | ||
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD) | USD | -0.37% | +3.22% | -2.33% | -9.52% | 0.00% | -14.81% | -13.63% | -12.01% | -13.94% | -4.96% |
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