DetailsChartProfileRisk matrixNewsDocuments

BGF Em.Mkts.Local Curr.Bond F.I5 EUR/  LU0995350831  /

Fonds
NAV2024-05-31 Chg.-0.0200 Type of yield Investment Focus Investment company
6.9800EUR -0.29% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Em.Mkts.Local Curr.Bond F.I5 EUR
  Name   ISIN Performance Volatility Sharpe ratio
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. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19.66% 6.95% 2.28
10. Apollo New World A AT0000986054 +11.30% 3.30% 2.28
...
129. BGF Em.Mkts.Local Curr.Bond F.I5 EUR LU0995350831 +5.71% 6.47% 0.30