NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,2400EUR -0,14% thesaurierend Anleihen BlackRock (LU) 
     
Chart for BGF Em.Mkts.Local Curr.Bond F.D2 EUR H
  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