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BGF Emerging Markets Local Currency Bond Fund A3 EUR/  LU0278457469  /

Fonds
NAV7/4/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
2.7700EUR +0.73% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Emerging Markets Local Currency Bond Fund A3 EUR
  Name   ISIN Performance Volatility 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