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

Fonds
NAV30/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
4.7500AUD -0.63% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Em.Mkts.Local Curr.Bond F.A3 AUD H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +26.51% 7.32% 3.21
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26.56% 7.37% 3.20
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +26.51% 7.37% 3.19
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +26.02% 7.37% 3.12
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +24.62% 6.94% 3.07
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +21.74% 6.98% 2.64
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +21.41% 6.98% 2.60
8. Apollo New World A3 AT0000A1NQW1 +11.67% 3.31% 2.39
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +20.33% 6.95% 2.45
10. Apollo New World A AT0000986054 +11.30% 3.30% 2.28
...
164. BGF Em.Mkts.Local Curr.Bond F.A3 AUD H LU0575500318 +4.71% 8.54% 0.11