BGF Emerging Markets Local Currency Bond Fund A3 EUR
LU0278457469
BGF Emerging Markets Local Currency Bond Fund A3 EUR/ LU0278457469 /
NAV 04.07.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,7700 EUR
+0,73%
ausschüttend
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.
Apollo New World A3
AT0000A1NQW1
+10,54%
3,31%
2,07
2.
Apollo New World A
AT0000986054
+10,18%
3,30%
1,96
3.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+16,91%
6,90%
1,92
4.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+17,02%
7,36%
1,83
5.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+16,96%
7,43%
1,80
6.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+16,92%
7,43%
1,80
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+15,63%
6,85%
1,74
8.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+16,47%
7,43%
1,74
9.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+14,25%
6,81%
1,55
10.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+14,28%
6,88%
1,54
...
155.
BGF Emerging Markets Local Currency Bond Fund A3 EUR
LU0278457469
+1,29%
6,97%
-0,35