BGF Emerging Markets Local Currency Bond Fund A4 EUR/ LU0478974834 /
NAV18/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5600EUR | +0.26% | paying dividend | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | +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 | |
... | ||||||
149. | BGF Emerging Markets Local Currency Bond Fund A4 EUR | LU0478974834 | +3.58% | 6.47% | -0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|