BGF Em.Mkts.Local Curr.Bond F.D2 EUR H
LU0622213642
BGF Em.Mkts.Local Curr.Bond F.D2 EUR H/ LU0622213642 /
NAV17.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,2400EUR |
-0,14% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |