BGF Em.Mkts.Local Curr.Bond F.X2 AUD
LU1554267051
BGF Em.Mkts.Local Curr.Bond F.X2 AUD/ LU1554267051 /
NAV 18.11.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,6600 AUD
-0,17%
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
+30,38%
6,06%
4,52
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+28,01%
5,66%
4,42
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+29,74%
6,06%
4,41
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+27,61%
5,64%
4,36
5.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+28,93%
6,02%
4,31
6.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+27,68%
5,79%
4,26
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+27,64%
5,90%
4,17
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+27,72%
6,03%
4,10
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+27,01%
6,03%
3,98
10.
UBAM-Em.Mkt.Frontier Bd.APHC EUR
LU2051717549
+26,09%
5,98%
3,86
...
220.
BGF Em.Mkts.Local Curr.Bond F.X2 AUD
LU1554267051
+2,28%
6,76%
-0,11