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) 
     
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 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