BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/ LU0575500318 /
NAV29.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.7800AUD | -0.62% | ausschüttend | Anleihen | BlackRock (LU) ▶ |
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 | +6.03% | 8.53% | 0.27 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|