BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/  LU0473186707  /

Fonds
NAV2024. 07. 04. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
7,2800EUR +0,83% Újrabefektetés Kötvények BlackRock (LU) 
     
Chart for BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +17,54% 7,43% 1,88
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +16,89% 7,26% 1,83
3. Apollo New World T AT0000746979 +9,71% 3,31% 1,81
4. GS Fr.M.Debt(HC)I USD LU0990547431 +16,09% 6,84% 1,81
5. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +16,97% 7,43% 1,80
6. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +16,52% 7,24% 1,79
7. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +16,45% 7,35% 1,75
8. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +16,23% 7,39% 1,71
9. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +16,16% 7,39% 1,71
10. GS Fr.M.Debt(HC)P USD LU0990547944 +15,38% 6,84% 1,71
...
238. BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR LU0473186707 -1,09% 8,47% -0,57