BGF Emerging Markets Local Currency Bond Fund D2 CHF/ LU1065150267 /
| NAV25.07.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.6100CHF | -0.53% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World T | AT0000746979 | +10.40% | 3.22% | 2.08 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +18.03% | 7.10% | 2.02 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +17.45% | 7.10% | 1.94 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +17.04% | 6.88% | 1.94 | |
| 5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +16.67% | 6.86% | 1.89 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +16.71% | 6.98% | 1.86 | |
| 7. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +16.74% | 7.06% | 1.85 | |
| 8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +16.68% | 7.06% | 1.84 | |
| 9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +15.23% | 6.51% | 1.77 | |
| 10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +14.52% | 6.51% | 1.66 | |
| ... | ||||||
| 197. | BGF Emerging Markets Local Currency Bond Fund D2 CHF | LU1065150267 | +0.22% | 7.78% | -0.45 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
