BGF Emerging Markets Local Currency Bond Fund D2 CHF
LU1065150267
BGF Emerging Markets Local Currency Bond Fund D2 CHF/ LU1065150267 /
NAV 2024. 10. 04.
Vált.+0,0900
Hozam típusa
Investment Focus
Alapkezelő
23,4700 CHF
+0,39%
Újrabefektetés
Kötvények
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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