DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV28/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
4.8100AUD +0.21% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Em.Mkts.Local Curr.Bond F.A3 AUD H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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