BGF Em.Mkts.Local Curr.Bond F.D5 GBP
LU1694209807
BGF Em.Mkts.Local Curr.Bond F.D5 GBP/ LU1694209807 /
NAV31.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,0500GBP |
-0,14% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+26,02% |
7,31% |
3,05 |
2. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+26,01% |
7,36% |
3,03 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+25,96% |
7,37% |
3,02 |
4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+25,47% |
7,37% |
2,95 |
5. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+23,93% |
6,94% |
2,90 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+21,08% |
6,98% |
2,47 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+20,74% |
6,98% |
2,43 |
8. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+11,67% |
3,31% |
2,39 |
9. |
Apollo New World A |
|
AT0000986054 |
+11,30% |
3,30% |
2,28 |
10. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+19,66% |
6,95% |
2,28 |
... |
171. |
BGF Em.Mkts.Local Curr.Bond F.D5 GBP |
|
LU1694209807 |
+4,32% |
7,22% |
0,07 |