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

Fonds
NAV14/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
2.7800EUR +0.72% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Emerging Markets Local Currency Bond Fund A1 EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +22.80% 6.89% 2.77
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +23.63% 7.34% 2.71
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23.59% 7.40% 2.68
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23.54% 7.40% 2.68
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +23.05% 7.40% 2.61
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +19.81% 6.93% 2.32
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +19.49% 6.92% 2.28
8. Apollo New World A3 AT0000A1NQW1 +11.23% 3.32% 2.26
9. Apollo New World A AT0000986054 +10.86% 3.31% 2.16
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +18.46% 6.89% 2.14
...
146. BGF Emerging Markets Local Currency Bond Fund A1 EUR LU0278461065 +3.22% 7.08% -0.07