BGF Emerging Markets Local Currency Bond Fund I2 USD
LU0520955575
BGF Emerging Markets Local Currency Bond Fund I2 USD/ LU0520955575 /
NAV 10.06.2024
Diff.-0,3700
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,6900 USD
-1,42%
thesaurierend
Anleihen
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+25,45%
7,34%
2,96
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+24,52%
7,20%
2,88
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+24,83%
7,34%
2,87
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+24,12%
7,18%
2,84
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+24,15%
7,27%
2,81
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+23,92%
7,29%
2,77
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+23,85%
7,29%
2,76
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+22,71%
7,32%
2,59
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+22,03%
7,33%
2,49
10.
GS Fr.M.Debt(HC)I USD
LU0990547431
+20,92%
6,94%
2,48
...
172.
BGF Emerging Markets Local Currency Bond Fund I2 USD
LU0520955575
+2,43%
8,43%
-0,16