BGF Emerging Markets Local Currency Bond Fund A2 EUR/ LU0278457204 /
NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7900EUR | +0.05% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World T | AT0000746979 | +10.58% | 3.22% | 2.14 | |
2. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +18.43% | 7.10% | 2.08 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +17.84% | 7.10% | 2.00 | |
4. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +17.40% | 6.89% | 2.00 | |
5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +17.02% | 6.86% | 1.95 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +17.07% | 6.98% | 1.92 | |
7. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +17.13% | 7.07% | 1.91 | |
8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +17.03% | 7.06% | 1.90 | |
9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +15.89% | 6.50% | 1.88 | |
10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +15.18% | 6.50% | 1.77 | |
... | ||||||
211. | BGF Emerging Markets Local Currency Bond Fund A2 EUR | LU0278457204 | +0.09% | 6.59% | -0.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|