BGF Em.Mkts.Local Curr.Bond F.A3 AUD H
LU0575500318
BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/ LU0575500318 /
NAV 28.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,8100 AUD
+0,21%
ausschüttend
Anleihen
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+25,00%
6,96%
3,07
5.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+26,81%
7,37%
3,12
6.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+22,12%
7,00%
2,64
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+21,79%
6,99%
2,59
8.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+20,71%
6,96%
2,45
9.
Apollo New World A3
AT0000A1NQW1
+11,93%
3,31%
2,48
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