BGF Em.Mkts.Local Curr.Bond F.A2 CZK/ LU1791177113 /
NAV28.05.2024 | Diff.-0.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
548.4900CZK | -0.18% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.00% | 7.37% | 3.29 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.04% | 7.24% | 3.21 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.37% | 7.37% | 3.20 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +26.63% | 7.22% | 3.16 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.68% | 7.31% | 3.13 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +26.41% | 7.32% | 3.09 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +26.36% | 7.32% | 3.08 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.23% | 7.35% | 2.92 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +24.52% | 7.35% | 2.82 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.98% | 6.98% | 2.76 | |
... | ||||||
120. | BGF Em.Mkts.Local Curr.Bond F.A2 CZK | LU1791177113 | +10.89% | 7.18% | 1.00 |
Performance | Volatilität | Sharpe Ratio |
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