BGF Emerging Markets Local Currency Bond Fund A3 EUR/ LU0278457469 /
NAV29/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.7700EUR | 0.00% | paying dividend | Bonds | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +10.53% | 3.23% | 2.12 | |
2. | Apollo New World A | AT0000986054 | +10.18% | 3.22% | 2.02 | |
3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +17.14% | 6.50% | 2.07 | |
4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +16.74% | 7.01% | 1.86 | |
5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.83% | 7.11% | 1.85 | |
6. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.78% | 7.11% | 1.84 | |
7. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +16.33% | 7.11% | 1.78 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +15.06% | 6.90% | 1.66 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +14.55% | 6.52% | 1.67 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +14.12% | 6.51% | 1.60 | |
... | ||||||
161. | BGF Emerging Markets Local Currency Bond Fund A3 EUR | LU0278457469 | +0.26% | 6.85% | -0.50 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|