BGF Em.Mkts.Local Curr.Bond F.A2 CZK/ LU1791177113 /
| NAV03/06/2024 | Chg.-0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 542.4500CZK | -0.17% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +27.33% | 7.35% | 3.20 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.01% | 7.22% | 3.13 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.69% | 7.36% | 3.11 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.60% | 7.20% | 3.03 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.01% | 7.29% | 3.05 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.38% | 7.31% | 2.96 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.32% | 7.30% | 2.95 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.54% | 7.34% | 2.83 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +23.83% | 7.34% | 2.73 | |
| 10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +21.31% | 6.96% | 2.53 | |
| ... | ||||||
| 136. | BGF Em.Mkts.Local Curr.Bond F.A2 CZK | LU1791177113 | +8.62% | 7.16% | 0.68 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
