NAV28.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
4,8100AUD +0,21% 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. 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