BGF Em.Mkts.Local Curr.Bond F.I5 EUR/  LU0995350831  /

Fonds
NAV2024-05-14 Chg.0.0000 Type of yield Investment Focus Investment company
7.0500EUR 0.00% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Em.Mkts.Local Curr.Bond F.I5 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +28.08% 7.30% 3.34
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +28.09% 7.34% 3.33
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +28.05% 7.34% 3.32
4. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +26.26% 6.87% 3.28
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +27.54% 7.34% 3.25
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +23.22% 6.91% 2.82
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +22.89% 6.91% 2.77
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +21.79% 6.87% 2.62
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +20.65% 6.87% 2.46
10. Apollo New World A3 AT0000A1NQW1 +11.63% 3.28% 2.39
...
121. BGF Em.Mkts.Local Curr.Bond F.I5 EUR LU0995350831 +6.32% 6.49% 0.39