BGF Em.Mkts.Local Curr.Bond F.X5 GBP H/ LU1954752702 /
NAV11/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.3200GBP | +0.27% | paying dividend | Bonds | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +23.85% | 7.31% | 2.75 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +23.79% | 7.38% | 2.71 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +23.74% | 7.38% | 2.71 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +23.25% | 7.38% | 2.64 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.56% | 6.94% | 2.58 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.68% | 6.98% | 2.15 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +18.36% | 6.97% | 2.11 | |
8. | Apollo New World A3 | AT0000A1NQW1 | +10.85% | 3.33% | 2.15 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +17.35% | 6.94% | 1.97 | |
10. | Apollo New World A | AT0000986054 | +10.49% | 3.32% | 2.05 | |
... | ||||||
157. | BGF Em.Mkts.Local Curr.Bond F.X5 GBP H | LU1954752702 | +2.32% | 8.54% | -0.17 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|