BGF Em.Mkts.Local Curr.Bond F.X5 GBP H/ LU1954752702 /
| 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) ▶ |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
