BGF Em.Mkts.Local Curr.Bond F.A2 EUR/ LU0278457204 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9600EUR | -0.05% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.35% | 7.22% | 3.40 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.53% | 7.13% | 3.33 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.71% | 7.23% | 3.31 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +27.11% | 7.11% | 3.28 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.13% | 7.18% | 3.25 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +26.73% | 7.18% | 3.19 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +26.66% | 7.18% | 3.18 | |
| 8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.46% | 6.82% | 3.02 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.55% | 7.21% | 3.02 | |
| 10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +23.69% | 6.82% | 2.91 | |
| ... | ||||||
| 153. | BGF Em.Mkts.Local Curr.Bond F.A2 EUR | LU0278457204 | +6.91% | 6.55% | 0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
