BGF Em.Mkts.Local Curr.Bond F.D5 GBP
LU1694209807
BGF Em.Mkts.Local Curr.Bond F.D5 GBP/ LU1694209807 /
NAV 2024. 06. 04.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
7,0300 GBP
-0,14%
Osztalékfizetés
Kötvények
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+25,62%
7,30%
3,01
2.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+25,70%
7,36%
3,00
3.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+25,65%
7,36%
2,99
4.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+25,16%
7,36%
2,93
5.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+23,26%
6,92%
2,82
6.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+20,41%
6,96%
2,40
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+20,08%
6,96%
2,35
8.
Apollo New World A3
AT0000A1NQW1
+11,59%
3,32%
2,37
9.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+19,02%
6,92%
2,21
10.
Apollo New World A
AT0000986054
+11,23%
3,31%
2,26
...
176.
BGF Em.Mkts.Local Curr.Bond F.D5 GBP
LU1694209807
+2,74%
7,16%
-0,14