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

Fonds
NAV2024. 05. 06. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
12,7100USD +0,39% Osztalékfizetés Kötvények BlackRock (LU) ▶
     
Chart for BGF Em.Mkts.Local Curr.Bond F.D3 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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