BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5200EUR | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +29.90% | 7.34% | 3.55 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.26% | 7.35% | 3.46 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +28.81% | 7.22% | 3.46 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +28.40% | 7.20% | 3.41 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.44% | 7.29% | 3.38 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +28.28% | 7.30% | 3.35 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +28.21% | 7.30% | 3.34 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +27.08% | 7.33% | 3.18 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +26.47% | 7.32% | 3.09 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +25.16% | 6.92% | 3.09 | |
... | ||||||
207. | BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR | LU0473186707 | +5.62% | 8.46% | 0.21 |
Performance | Volatility | Sharpe ratio |
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