BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD/ LU0358998713 /
NAV2024-09-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
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8.4400SGD | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25.89% | 6.88% | 3.26 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.26% | 6.88% | 3.17 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.97% | 6.58% | 3.12 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +23.58% | 6.56% | 3.07 | |
5. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +20.82% | 5.98% | 2.90 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.38% | 6.84% | 3.06 | |
7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +23.64% | 6.69% | 3.02 | |
8. | Apollo New World T | AT0000746979 | +12.95% | 3.20% | 2.97 | |
9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +23.48% | 6.78% | 2.95 | |
10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.29% | 6.86% | 2.89 | |
... | ||||||
221. | BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD | LU0358998713 | +9.75% | 8.45% | 0.74 |
Performance | Volatility | Sharpe ratio |
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