BGF Emerging Markets Local Currency Bond Fund A3 USD/ LU0278470132 /
NAV25/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.0000USD | 0.00% | paying dividend | Bonds | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +10.94% | 3.23% | 2.24 | |
2. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +17.21% | 6.50% | 2.08 | |
3. | Apollo New World A | AT0000986054 | +10.41% | 3.22% | 2.09 | |
4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +17.32% | 7.00% | 1.95 | |
5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +17.44% | 7.10% | 1.94 | |
6. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +17.41% | 7.10% | 1.93 | |
7. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +16.94% | 7.10% | 1.87 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +14.60% | 6.52% | 1.67 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +14.17% | 6.51% | 1.61 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +15.18% | 6.94% | 1.66 | |
... | ||||||
171. | BGF Emerging Markets Local Currency Bond Fund A3 USD | LU0278470132 | -1.48% | 8.58% | -0.60 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|