BGF Emerging Markets Local Currency Bond Fund A4 EUR
LU0478974834
BGF Emerging Markets Local Currency Bond Fund A4 EUR/ LU0478974834 /
NAV 18.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,5600 EUR
+0,26%
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 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
+21,25%
6,90%
2,55
6.
Apollo New World A3
AT0000A1NQW1
+11,69%
3,33%
2,42
7.
Apollo New World A
AT0000986054
+11,32%
3,32%
2,31
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
...
139.
BGF Emerging Markets Local Currency Bond Fund A4 EUR
LU0478974834
+3,58%
6,47%
-0,02