BGF Em.Mkts.Local Curr.Bond F.A2 CZK/ LU1791177113 /
NAV2024-05-14 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
550.7400CZK | -0.06% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.73% | 7.34% | 3.42 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.77% | 7.22% | 3.34 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +28.10% | 7.34% | 3.33 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.36% | 7.20% | 3.29 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.40% | 7.29% | 3.26 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.16% | 7.29% | 3.22 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.10% | 7.29% | 3.21 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.98% | 7.32% | 3.05 | |
9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.03% | 6.90% | 2.94 | |
10. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +25.38% | 7.32% | 2.97 | |
... | ||||||
103. | BGF Em.Mkts.Local Curr.Bond F.A2 CZK | LU1791177113 | +10.94% | 7.21% | 0.99 |
Performance | Volatility | Sharpe ratio |
---|---|---|