BGF Em.Mkts.Local Curr.Bond F.D2 EUR H/ LU0622213642 /
| NAV17/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.2400EUR | -0.14% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
