BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR/ LU0359002093 /
NAV2024-06-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
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6.7900EUR | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.32% | 7.36% | 3.08 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.33% | 7.22% | 3.00 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.71% | 7.36% | 3.00 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.93% | 7.21% | 2.96 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.97% | 7.29% | 2.93 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.78% | 7.31% | 2.89 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.71% | 7.31% | 2.88 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.58% | 7.35% | 2.71 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22.90% | 7.35% | 2.62 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +22.36% | 7.34% | 2.55 | |
... | ||||||
213. | BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR | LU0359002093 | +2.88% | 8.34% | -0.11 |
Performance | Volatility | Sharpe ratio |
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