RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

BGF Emerging Markets Local Currency Bond Fund I2 USD/  LU0520955575  /

Fonds
NAV2024. 06. 07. Vált.-0,0900 Hozam típusa Investment Focus Alapkezelő
26,0600USD -0,34% Újrabefektetés Kötvények BlackRock (LU) ▶
     
Chart for BGF Emerging Markets Local Currency Bond Fund I2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +4,70% 8,32% 0,11