BGF Emerging Markets Local Currency Bond Fund A1 EUR/ LU0278461065 /
NAV9/19/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.8500EUR | +0.71% | paying dividend | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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