BGF Em.Mkts.Local Curr.Bond F.A6 CAD H/ LU1408528641 /
Стоимость чистых активов30.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.0000CAD | -0.50% | paying dividend | Bonds | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +26.02% | 7.31% | 3.13 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +26.01% | 7.36% | 3.12 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +25.96% | 7.36% | 3.11 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +25.47% | 7.36% | 3.04 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +23.93% | 6.94% | 2.90 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +21.08% | 6.98% | 2.47 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +20.74% | 6.98% | 2.43 | |
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 | +19.66% | 6.95% | 2.28 | |
10. | Apollo New World A | AT0000986054 | +11.30% | 3.30% | 2.28 | |
... | ||||||
159. | BGF Em.Mkts.Local Curr.Bond F.A6 CAD H | LU1408528641 | +5.73% | 8.26% | 0.24 |
Результат | Волатильность | Коэффициент Шарпа |
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