BGF Em.Mkts.Local Curr.Bond F.X2 AUD/ LU1554267051 /
| NAV12.09.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7600AUD | -0.42% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +22.75% | 6.81% | 2.84 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +22.15% | 6.81% | 2.75 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.20% | 6.53% | 2.73 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +20.82% | 6.51% | 2.68 | |
| 5. | Apollo New World T | AT0000746979 | +11.97% | 3.21% | 2.65 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +21.34% | 6.77% | 2.65 | |
| 7. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +19.16% | 5.97% | 2.63 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +20.86% | 6.64% | 2.63 | |
| 9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +20.77% | 6.74% | 2.58 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +20.25% | 6.79% | 2.48 | |
| ... | ||||||
| 232. | BGF Em.Mkts.Local Curr.Bond F.X2 AUD | LU1554267051 | +6.14% | 6.95% | 0.39 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
