BGF Em.Mkts.Local Curr.Bond F.D2 PLN H/ LU0827884684 /
NAV2024-07-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3000PLN | -0.39% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World T | AT0000746979 | +10.17% | 3.22% | 2.01 | |
2. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +17.42% | 7.11% | 1.93 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +16.46% | 6.89% | 1.85 | |
4. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +16.83% | 7.11% | 1.85 | |
5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +16.10% | 6.87% | 1.81 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +16.13% | 6.99% | 1.78 | |
7. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +15.18% | 6.51% | 1.77 | |
8. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +16.13% | 7.07% | 1.76 | |
9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +16.08% | 7.07% | 1.75 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +15.60% | 6.90% | 1.74 | |
... | ||||||
228. | BGF Em.Mkts.Local Curr.Bond F.D2 PLN H | LU0827884684 | -1.62% | 8.29% | -0.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|