BGF Emerging Markets Local Currency Bond Fund D2 CHF
LU1065150267
BGF Emerging Markets Local Currency Bond Fund D2 CHF/ LU1065150267 /
| NAV25.07.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 22,6100CHF |
-0,53% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
