BGF Emerging Markets Local Currency Bond Fund A1 EUR/ LU0278461065 /
| NAV17/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.7700EUR | -0.36% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +22.93% | 7.34% | 2.62 | |
| 2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +22.90% | 7.41% | 2.59 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +22.84% | 7.41% | 2.58 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +22.37% | 7.41% | 2.52 | |
| 5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.94% | 6.91% | 2.51 | |
| 6. | Apollo New World A3 | AT0000A1NQW1 | +11.69% | 3.33% | 2.42 | |
| 7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.15% | 6.96% | 2.09 | |
| 8. | Apollo New World A | AT0000986054 | +11.32% | 3.32% | 2.31 | |
| 9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.70% | 6.95% | 2.03 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.58% | 7.07% | 1.97 | |
| ... | ||||||
| 146. | BGF Emerging Markets Local Currency Bond Fund A1 EUR | LU0278461065 | +3.64% | 7.06% | -0.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
