BGF Emerging Markets Local Currency Bond Fund D2 CHF/ LU1065150267 /
| NAV04/10/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.4700CHF | +0.39% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.54% | 6.72% | 4.06 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.89% | 6.73% | 3.96 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +28.47% | 6.42% | 3.93 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +28.06% | 6.40% | 3.87 | |
| 5. | abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares | LU1558495419 | +25.37% | 5.73% | 3.86 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +28.96% | 6.69% | 3.84 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.12% | 6.53% | 3.81 | |
| 8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.94% | 6.63% | 3.73 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +27.91% | 6.70% | 3.68 | |
| 10. | abrdn SICAV I - Emerging Markets Bond Fund, Z Acc USD Shares | LU0278912091 | +23.81% | 5.72% | 3.59 | |
| ... | ||||||
| 283. | BGF Emerging Markets Local Currency Bond Fund D2 CHF | LU1065150267 | +8.66% | 8.27% | 0.65 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
