BGF Em.Mkts.Local Curr.Bond F.A3 AUD H
LU0575500318
BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/ LU0575500318 /
| NAV29.05.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,7800AUD |
-0,62% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
