BGF Emerging Markets Local Currency Bond Fund A1 EUR/  LU0278461065  /

Fonds
NAV18/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.7700EUR 0.00% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Emerging Markets Local Currency Bond Fund A1 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +21.36% 7.38% 2.42
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +21.31% 7.45% 2.39
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +21.26% 7.45% 2.38
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +20.79% 7.45% 2.32
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21.25% 6.90% 2.55
6. Apollo New World A3 AT0000A1NQW1 +11.34% 3.34% 2.29
7. Apollo New World A AT0000986054 +10.98% 3.33% 2.19
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +18.43% 6.95% 2.13
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +17.98% 6.94% 2.06
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +17.58% 7.07% 1.97
...
138. BGF Emerging Markets Local Currency Bond Fund A1 EUR LU0278461065 +3.66% 7.05% -0.01