NAV31/10/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
7.1900GBP -0.14% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Em.Mkts.Local Curr.Bond F.X5 GBP H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +31.74% 6.32% 4.56
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +30.44% 6.11% 4.50
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +30.92% 6.27% 4.46
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +30.11% 6.26% 4.34
5. Apollo New World A3 AT0000A1NQW1 +14.88% 3.10% 3.82
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +25.55% 5.95% 3.78
7. Apollo New World A AT0000986054 +14.53% 3.09% 3.71
8. abrdn SICAV I - Emerging Markets Bond Fund, Z MInc USD Shares LU1551297861 +20.29% 5.33% 3.24
9. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +24.02% 6.27% 3.35
10. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +23.99% 6.27% 3.35
...
164. BGF Em.Mkts.Local Curr.Bond F.X5 GBP H LU1954752702 +8.19% 8.02% 0.64