BGF Em.Mkts.Local Curr.Bond F.A2 PLN H/  LU0480535052  /

Fonds
NAV2024-04-17 Chg.+0.0200 Type of yield Investment Focus Investment company
9.5800PLN +0.21% reinvestment Bonds BlackRock (LU) 
     
Chart for BGF Em.Mkts.Local Curr.Bond F.A2 PLN H
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +25.37% 7.23% 2.98
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +24.75% 7.15% 2.93
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +24.73% 7.24% 2.89
4. UBAM-Em.Mkt.Frontier Bd.UPC USD LU2051728744 +24.35% 7.12% 2.88
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +24.19% 7.19% 2.83
6. UBAM-Em.Mkt.Frontier Bd.IHC GBP LU2051722978 +23.80% 7.19% 2.78
7. UBAM-Em.Mkt.Frontier Bd.UPHC GBP LU2051729809 +23.75% 7.19% 2.77
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +22.64% 7.21% 2.61
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +22.05% 7.21% 2.52
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +21.51% 7.21% 2.45
...
207. BGF Em.Mkts.Local Curr.Bond F.A2 PLN H LU0480535052 +2.68% 8.36% -0.14