BGF Emerging Markets Local Currency Bond Fund A1 EUR
LU0278461065
BGF Emerging Markets Local Currency Bond Fund A1 EUR/ LU0278461065 /
NAV 19.09.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,8500 EUR
+0,71%
ausschüttend
Anleihen
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+24,11%
6,85%
3,02
2.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+23,66%
6,84%
2,96
3.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+23,21%
6,69%
2,96
4.
Apollo New World A3
AT0000A1NQW1
+12,76%
3,21%
2,89
5.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+22,87%
6,82%
2,85
6.
Apollo New World A
AT0000986054
+12,39%
3,20%
2,78
7.
M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis
LU1582978414
+20,58%
6,71%
2,55
8.
UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD
LU1896727648
+20,50%
6,73%
2,54
9.
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD
LU0426896295
+20,48%
6,73%
2,54
10.
Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD
LU0575374698
+21,09%
7,10%
2,48
...
170.
BGF Emerging Markets Local Currency Bond Fund A1 EUR
LU0278461065
+8,51%
7,07%
0,71