BGF Em.Mkts.Local Curr.Bond F.AI2 EUR/  LU1960220587  /

Fonds
NAV5/30/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.6600EUR -0.37% reinvestment Bonds BlackRock (LU) 
     
Chart for BGF Em.Mkts.Local Curr.Bond F.AI2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +27.19% 7.36% 3.20
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +26.22% 7.23% 3.13
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +26.55% 7.36% 3.11
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +25.82% 7.21% 3.08
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +25.86% 7.30% 3.05
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +25.63% 7.31% 3.01
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +25.58% 7.31% 3.00
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +24.41% 7.35% 2.83
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +23.72% 7.35% 2.73
10. GS Fr.M.Debt(HC)I USD LU0990547431 +22.54% 6.98% 2.69
...
194. BGF Em.Mkts.Local Curr.Bond F.AI2 EUR LU1960220587 +5.75% 6.52% 0.30