BGF Em.Mkts.Local Curr.Bond F.X2 AUD/ LU1554267051 /
| NAV2024-08-07 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5800AUD | -0.60% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World T | AT0000746979 | +10.07% | 3.30% | 1.98 | |
| 2. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +15.77% | 6.53% | 1.87 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +15.97% | 7.06% | 1.77 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +15.08% | 6.81% | 1.70 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +15.38% | 7.07% | 1.68 | |
| 6. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD | LU0426896535 | +14.95% | 7.00% | 1.64 | |
| 7. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD | LU0426896378 | +14.95% | 7.00% | 1.64 | |
| 8. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +14.71% | 6.79% | 1.65 | |
| 9. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.USD | LU1572324363 | +14.90% | 7.01% | 1.63 | |
| 10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.USD | LU0426896022 | +14.82% | 7.00% | 1.62 | |
| ... | ||||||
| 190. | BGF Em.Mkts.Local Curr.Bond F.X2 AUD | LU1554267051 | +3.39% | 6.87% | -0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
