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

Fonds
NAV03.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,9700EUR -0,14% ausschüttend Anleihen BlackRock (LU) ▶
     
Chart for BGF Em.Mkts.Local Curr.Bond F.I5 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +26,30% 7,30% 3,08
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26,30% 7,35% 3,06
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +26,26% 7,35% 3,06
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25,77% 7,35% 2,99
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +24,39% 6,92% 2,98
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +21,53% 6,96% 2,55
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +21,20% 6,95% 2,51
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +20,11% 6,92% 2,36
9. Apollo New World A3 AT0000A1NQW1 +11,43% 3,31% 2,31
10. Apollo New World A AT0000986054 +11,05% 3,30% 2,20
...
142. BGF Em.Mkts.Local Curr.Bond F.I5 EUR LU0995350831 +4,23% 6,44% 0,07