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BGF Em.Mkts.Local Curr.Bond F.X5 GBP H/  LU1954752702  /

Fonds
Стоимость чистых активов04.06.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
7.4200GBP -0.13% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Em.Mkts.Local Curr.Bond F.X5 GBP H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +26.68% 7.30% 3.14
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26.69% 7.35% 3.11
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +26.65% 7.35% 3.11
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +26.15% 7.35% 3.04
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21.85% 7.04% 2.58
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20.41% 6.96% 2.40
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +19.12% 7.02% 2.19
8. Apollo New World A3 AT0000A1NQW1 +11.29% 3.32% 2.28
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19.02% 6.92% 2.21
10. Apollo New World A AT0000986054 +10.92% 3.31% 2.18
...
136. BGF Em.Mkts.Local Curr.Bond F.X5 GBP H LU1954752702 +5.36% 8.46% 0.19