BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD/ LU0358998713 /
NAV11/6/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8000SGD | -1.27% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +27.82% | 6.05% | 4.11 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.19% | 6.05% | 4.00 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.69% | 5.68% | 4.00 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.30% | 5.66% | 3.95 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +26.39% | 6.02% | 3.89 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.37% | 5.81% | 3.86 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.31% | 5.92% | 3.77 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.24% | 6.02% | 3.70 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +24.55% | 6.03% | 3.58 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +23.84% | 6.00% | 3.48 | |
... | ||||||
262. | BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD | LU0358998713 | +0.26% | 7.92% | -0.35 |
Performance | Volatility | Sharpe ratio |
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