BGF Emerging Markets Local Currency Bond Fund A4 EUR/ LU0478974834 /
| NAV18/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5600EUR | +0.26% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.36% | 7.38% | 2.42 | |
| 2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +21.31% | 7.45% | 2.39 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.26% | 7.45% | 2.38 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +20.79% | 7.45% | 2.32 | |
| 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 | +11.34% | 3.34% | 2.29 | |
| 7. | Apollo New World A | AT0000986054 | +10.98% | 3.33% | 2.19 | |
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
