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BGF Emerging Markets Local Currency Bond Fund A4 EUR/  LU0478974834  /

Fonds
NAV2024. 06. 18. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
11,5600EUR +0,26% Osztalékfizetés Kötvények BlackRock (LU) ▶
     
Chart for BGF Emerging Markets Local Currency Bond Fund A4 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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