DetailsChartProfileRisk matrixNewsDocuments

BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV2024-05-13 Chg.-0.0100 Type of yield Investment Focus Investment company
4.7800AUD -0.21% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF Em.Mkts.Local Curr.Bond F.A3 AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +26.32% 6.88% 3.29
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +27.97% 7.26% 3.33
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +27.97% 7.30% 3.31
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +27.93% 7.30% 3.30
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +27.44% 7.30% 3.24
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +23.31% 6.92% 2.84
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +22.98% 6.92% 2.79
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +21.88% 6.89% 2.64
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +20.74% 6.89% 2.48
10. Apollo New World A3 AT0000A1NQW1 +11.64% 3.28% 2.40
...
170. BGF Em.Mkts.Local Curr.Bond F.A3 AUD H LU0575500318 +2.82% 8.66% -0.11