BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
NAV04/07/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.2800EUR | +0.83% | reinvestment | Bonds | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|