BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR
LU0473186707
BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
NAV 2024. 07. 04.
Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
7,2800 EUR
+0,83%
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
+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