BGF Em.Mkts.Local Curr.Bond F.D4 USD/ LU0827885228 /
| NAV26/04/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4200USD | +0.32% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.AEPD USD | LU2051719750 | +27.42% | 7.19% | 3.28 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.ID USD | LU2051722036 | +27.36% | 7.22% | 3.25 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.UPD USD | LU2051728827 | +27.33% | 7.22% | 3.25 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.APD USD | LU2051717382 | +26.82% | 7.22% | 3.18 | |
| 5. | GS Fr.M.Debt(HC)X ZAR H | LU1823159154 | +25.50% | 6.81% | 3.18 | |
| 6. | GS Fr.M.Debt(HC)P USD | LU1769063329 | +22.37% | 6.85% | 2.70 | |
| 7. | GS Fr.M.Debt(HC)X USD | LU1823158693 | +22.05% | 6.84% | 2.66 | |
| 8. | GS Fr.M.Debt(HC)I EUR H | LU2007298461 | +20.94% | 6.82% | 2.50 | |
| 9. | Apollo New World A3 | AT0000A1NQW1 | +11.70% | 3.23% | 2.42 | |
| 10. | GS Fr.M.Debt(HC)X EUR H | LU1088905846 | +19.80% | 6.82% | 2.34 | |
| ... | ||||||
| 139. | BGF Em.Mkts.Local Curr.Bond F.D4 USD | LU0827885228 | +3.98% | 8.44% | 0.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
