DetailsChartProfileRisk matrixNewsDocuments

BGF Em.Mkts.Local Curr.Bond F.D3 GBP H/  LU0995345831  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
5.0600GBP +0.20% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Em.Mkts.Local Curr.Bond F.D3 GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25.22% 7.28% 2.95
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25.26% 7.34% 2.93
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25.19% 7.34% 2.92
4. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23.49% 6.90% 2.86
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24.72% 7.34% 2.86
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20.57% 6.93% 2.42
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20.24% 6.93% 2.38
8. Apollo New World A3 AT0000A1NQW1 +11.24% 3.31% 2.26
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19.15% 6.90% 2.23
10. Apollo New World A AT0000986054 +10.88% 3.30% 2.16
...
149. BGF Em.Mkts.Local Curr.Bond F.D3 GBP H LU0995345831 +4.69% 8.42% 0.11