BGF Em.Mkts.Local Curr.Bond F.D2 EUR H
LU0622213642
BGF Em.Mkts.Local Curr.Bond F.D2 EUR H/ LU0622213642 /
NAV 17.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,2400 EUR
-0,14%
thesaurierend
Anleihen
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+30,24%
7,33%
3,60
2.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+29,58%
7,34%
3,51
3.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+29,13%
7,21%
3,51
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+28,70%
7,19%
3,46
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+28,74%
7,28%
3,42
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+28,61%
7,29%
3,40
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+28,52%
7,29%
3,39
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+27,40%
7,32%
3,22
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+26,78%
7,31%
3,14
10.
UBAM-Em.Mkt.Frontier Bd.APHC EUR
LU2051717549
+26,22%
7,31%
3,06
...
211.
BGF Em.Mkts.Local Curr.Bond F.D2 EUR H
LU0622213642
+5,54%
8,56%
0,20