BGF Emerging Markets Local Currency Bond Fund A3 USD/  LU0278470132  /

Fonds
NAV25/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.0000USD 0.00% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Emerging Markets Local Currency Bond Fund A3 USD
  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