BGF Emerging Markets Local Currency Bond Fund A3 EUR
LU0278457469
BGF Emerging Markets Local Currency Bond Fund A3 EUR/ LU0278457469 /
NAV07.10.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,8300EUR |
-0,70% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+32,92% |
6,50% |
4,57 |
2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+31,76% |
6,31% |
4,52 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+32,26% |
6,47% |
4,48 |
4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+31,41% |
6,46% |
4,36 |
5. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+27,45% |
6,15% |
3,96 |
6. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+15,64% |
3,17% |
3,94 |
7. |
Apollo New World A |
|
AT0000986054 |
+15,28% |
3,17% |
3,83 |
8. |
abrdn SICAV I - Emerging Markets Bond Fund, Z MInc USD Shares |
|
LU1551297861 |
+23,80% |
5,67% |
3,65 |
9. |
Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD |
|
LU0575374698 |
+27,87% |
6,75% |
3,65 |
10. |
Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD |
|
LU0861575867 |
+27,81% |
6,75% |
3,64 |
... |
206. |
BGF Emerging Markets Local Currency Bond Fund A3 EUR |
|
LU0278457469 |
+9,97% |
6,76% |
1,00 |