Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - obligacji / uniwersalny (rynki wschodzące)
Nazwa 1 mies. 2 mies. 3 mies. 6 mies. 12 mies. 18 mies. 24 mies. 36 mies.
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) -2,06% -1,88% +0,67% -2,67% -1,55% -5,79% -9,08% +129,24%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) -3,09% -4,94% -3,96% -6,97% -9,24% -8,61% -7,78% +62,67%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) -3,32% -4,26% -1,88% -7,52% -7,70% -9,51% -10,16% -17,27%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) -1,95% -1,06% -0,69% -2,02% -1,36% -5,41% -9,28% +1,27%
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) -2,10% -1,95% +0,55% -2,84% -1,99% -6,45% -9,99% -0,21%
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) -3,09% -4,99% -4,12% -7,21% -9,69% -9,31% -8,73% -0,04%
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) -1,99% -1,14% -0,82% -2,27% -1,87% -6,12% -10,17% -0,26%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) +1,41% +2,63% +3,44% -6,51% -6,33% -9,25% -8,63% +0,68%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) +0,37% -0,73% -1,40% -10,87% -14,15% -12,53% -8,10% -0,06%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) +1,00% -0,55% -1,30% -9,81% -14,47% -12,67% -2,15% +4,72%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) +1,56% +3,52% +2,13% -5,90% -6,16% -8,89% -8,80% +0,71%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) +1,36% +2,55% +3,34% -6,77% -6,80% -9,93% -9,57% -0,83%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) +0,41% -0,63% -1,48% -11,05% -14,43% -13,09% -8,96% -1,51%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) +1,49% +3,40% +1,97% -6,17% -6,65% -9,60% -9,76% -0,82%
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) +1,00% +0,97% +5,55% +5,93% +17,38% +6,63% +4,15% +8,31%
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) -2,84% -4,05% -3,35% -3,31% -8,17% -15,54% -10,57% -29,76%
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) -0,11% -2,05% -2,53% -1,36% -2,22% -2,06% +4,54% -0,04%
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) +0,50% -0,84% -0,84% +0,36% +5,18% -2,83% -1,90%  
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) +2,58% +1,17% +1,14% +2,23% +6,87% +2,27% +2,98%  
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) -0,30%   +2,33% +6,75% +16,34% +22,05% +14,12% +10,12%
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) -0,92% -1,14% -0,47% +2,64% +7,27% +4,41% +0,34% +2,05%
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) -0,71% +0,68% +2,40% +6,79% +16,29% +22,39% +14,44% +10,31%
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) -0,35% -0,06% +2,25% +6,54% +15,84% +21,36% +13,24% +8,80%
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) +3,14% +3,16% +7,31% +8,26% +18,32% +12,14% +11,17% +13,03%
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) +3,36% +6,29% +6,69% +8,42% -2,11% -1,37% +6,90% -6,86%
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) +4,62% +4,99% +4,15% +2,30% +6,14% +1,99% -2,45% +13,69%
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) +4,60% +4,90% +4,04% +2,02% +5,61% +1,25% -3,45% +12,05%
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) +1,68% +3,51% +5,30% +6,81% +16,85% +19,10% +12,18% +6,95%
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) +1,77% +1,17% +4,65% +4,30% +15,47% +7,61% +4,67% +3,87%
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) +2,96% +1,97% +4,82% +4,57% +15,24% +7,69% +5,60% +4,23%
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) +2,32% +1,65% +2,12% +6,82% +2,95% +1,14% -3,15% -1,41%
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) -0,10% -1,16% -3,55% -0,20% +4,25% -1,85% -4,33% +1,91%
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) +0,75% +0,68% -0,64% +4,07% +13,00% +15,12% +8,83% +9,84%
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) -0,14% -1,24% -3,66% -0,44% +3,74% -2,58% -5,26% +0,40%
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) +0,71% +0,60% -0,77% +3,80% +12,43% +14,25% +7,74% +8,20%
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) -0,91% -1,02% -2,37% +0,55% +5,77% +3,78% -5,00% -10,22%
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) +2,18% +3,21% +4,35% +5,99% +10,71% +7,57% +4,98% +4,88%
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) +2,49% +6,49% +6,09% +11,09% +20,96% +24,32% +19,56% +14,02%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) +2,14% +3,14% +4,22% +5,73% +10,16% +6,78% +3,95% +3,32%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) +2,45% +6,40% +5,95% +10,82% +20,36% +23,38% +18,37% +12,33%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) +2,46% +6,40% +4,51% +7,82% +14,05% +13,86% +6,64% -3,47%
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) +1,90% +2,91% +4,32% -3,91% +4,70% +4,24% -5,65% -11,18%
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) +3,36% +2,06% +5,02% +3,63% +11,23% +13,89% +4,46% +18,19%
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) +1,84% +2,81% +4,18% -4,16% +4,17% +3,46% -6,58% -12,49%
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) +3,31% +1,98% +4,88% +3,36% +10,67% +13,03% +3,42% +16,42%
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) +3,31% +1,98% +3,67% +0,12% +4,71% +3,70% -7,33% -2,09%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) -0,70% -1,44% -2,30% -0,10% +0,09% -5,76% -6,36% -5,80%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) +0,15% +0,38% +0,68% +4,20% +8,58% +10,61% +6,67% +1,77%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) -1,69% -2,43% -3,25% -2,03% -4,58% -11,25% -13,58% -16,52%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) -0,87% -0,62% -0,34% +2,16% +4,29% +4,19% -1,52% -9,82%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) -0,76% -1,53% -2,40% -0,28% -0,30% -6,30% -7,07% -6,89%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) +0,46% +0,01% -2,56% +0,24% +1,67% -6,08% -4,20% -0,90%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) +0,10% +0,31% +0,57% +3,99% +8,14% +9,94% +5,84% +0,53%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) -1,12% -2,19% -3,41% -2,23% -4,37% -11,75% -14,23% -17,44%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) -0,20% -0,30% -0,35% +2,01% +4,63% +3,59% -2,28% -10,81%
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) -0,45% +2,63% +0,74% -6,41% -14,56% -24,07%    
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) -1,05% +2,34% +0,37% -7,27% -15,23% -24,98%    
Data aktualizacji: 2019-10-16, Źródło danych: Notoria