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BGF Em.Mkts.Local Curr.Bond F.D3 USD/  LU0523291242  /

Fonds
NAV5/6/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
12.7100USD +0.39% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Em.Mkts.Local Curr.Bond F.D3 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +24.83% 6.93% 3.05
2. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +23.24% 6.92% 2.82
3. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +21.92% 6.93% 2.63
4. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +21.82% 6.89% 2.63
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +20.67% 6.89% 2.46
6. Apollo New World A3 AT0000A1NQW1 +11.80% 3.25% 2.26
7. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +19.11% 7.00% 2.18
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i) LU1823159071 +18.64% 6.90% 2.16
9. Apollo New World A AT0000986054 +11.43% 3.25% 2.15
10. Temp.EM B.Fd.W EUR LU0976565688 +18.26% 7.14% 2.03
...
134. BGF Em.Mkts.Local Curr.Bond F.D3 USD LU0523291242 +4.68% 8.49% 0.10