BGF Emerging Markets Local Currency Bond Fund A4 EUR/  LU0478974834  /

Fonds
NAV19/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.5800EUR +0.17% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Emerging Markets Local Currency Bond Fund A4 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21.25% 6.90% 2.55
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +21.36% 7.38% 2.42
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +21.31% 7.45% 2.39
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +21.26% 7.45% 2.38
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +20.79% 7.45% 2.32
6. Apollo New World A3 AT0000A1NQW1 +11.34% 3.34% 2.29
7. Apollo New World A AT0000986054 +10.98% 3.33% 2.19
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +18.43% 6.95% 2.13
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +17.98% 6.94% 2.06
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +17.54% 7.06% 1.96
...
144. BGF Emerging Markets Local Currency Bond Fund A4 EUR LU0478974834 +3.76% 6.46% 0.01