BGF Emerging Markets Local Currency Bond Fund D2 CHF
LU1065150267
BGF Emerging Markets Local Currency Bond Fund D2 CHF/ LU1065150267 /
NAV 07.11.2024
Diff.+0,3900
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,9400 CHF
+1,73%
thesaurierend
Anleihen
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+28,42%
6,05%
4,20
2.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+27,79%
6,05%
4,09
3.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+26,22%
5,68%
4,08
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+25,82%
5,65%
4,03
5.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+27,00%
6,02%
3,98
6.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+25,89%
5,80%
3,94
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+25,85%
5,92%
3,85
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+25,85%
6,02%
3,79
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+25,15%
6,03%
3,67
10.
UBAM-Em.Mkt.Frontier Bd.APHC EUR
LU2051717549
+24,37%
6,00%
3,56
...
260.
BGF Emerging Markets Local Currency Bond Fund D2 CHF
LU1065150267
+2,00%
8,09%
-0,13