BGF Em.Mkts.Local Curr.Bond F.D4 USD
LU0827885228
BGF Em.Mkts.Local Curr.Bond F.D4 USD/ LU0827885228 /
| NAV26.04.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,4200USD |
+0,32% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
