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

Fonds
Стоимость чистых активов18.06.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
11.5600EUR +0.26% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Emerging Markets Local Currency Bond Fund A4 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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