BGF Em.Mkts.Local Curr.Bond F.D5 GBP/ LU1694209807 /
NAV05/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.0100GBP | -0.28% | paying dividend | Bonds | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +25.32% | 7.30% | 2.96 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +25.37% | 7.35% | 2.95 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +25.31% | 7.35% | 2.94 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +24.84% | 7.35% | 2.88 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +23.37% | 6.91% | 2.84 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +20.50% | 6.95% | 2.41 | |
7. | Apollo New World A3 | AT0000A1NQW1 | +11.59% | 3.32% | 2.37 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +20.17% | 6.94% | 2.36 | |
9. | Apollo New World A | AT0000986054 | +11.23% | 3.31% | 2.26 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +19.11% | 6.91% | 2.22 | |
... | ||||||
176. | BGF Em.Mkts.Local Curr.Bond F.D5 GBP | LU1694209807 | +2.45% | 7.15% | -0.18 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|