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BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV30.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
4,7500AUD -0,63% ausschüttend Anleihen BlackRock (LU) ▶
     
Chart for BGF Em.Mkts.Local Curr.Bond F.A3 AUD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +27,32% 7,32% 3,21
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +27,36% 7,37% 3,20
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +27,31% 7,37% 3,19
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +26,81% 7,37% 3,12
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +25,07% 6,94% 3,07
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +22,19% 6,98% 2,64
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +21,85% 6,98% 2,60
8. Apollo New World A3 AT0000A1NQW1 +11,93% 3,31% 2,48
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +20,77% 6,95% 2,45
10. Apollo New World A AT0000986054 +11,55% 3,30% 2,37
...
164. BGF Em.Mkts.Local Curr.Bond F.A3 AUD H LU0575500318 +5,37% 8,54% 0,19