BGF Emerging Markets Local Currency Bond Fund A3 EUR/ LU0278457469 /
NAV27/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.8000EUR | -0.71% | paying dividend | Bonds | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.62% | 6.89% | 2.46 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +20.03% | 7.37% | 2.23 | |
3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +19.99% | 7.43% | 2.20 | |
4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +19.94% | 7.43% | 2.19 | |
5. | Apollo New World A3 | AT0000A1NQW1 | +10.97% | 3.31% | 2.20 | |
6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +19.46% | 7.43% | 2.13 | |
7. | Apollo New World A | AT0000986054 | +10.61% | 3.30% | 2.10 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +17.92% | 6.93% | 2.05 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.47% | 6.93% | 1.99 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.05% | 7.05% | 1.89 | |
... | ||||||
150. | BGF Emerging Markets Local Currency Bond Fund A3 EUR | LU0278457469 | +2.75% | 6.78% | -0.14 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|