BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
| Стоимость чистых активов04.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.2800EUR | +0.83% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
