BGF Em.Mkts.Local Curr.Bond F.D2 EUR H/ LU0622213642 /
| NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0100EUR | +0.14% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.96% | 7.23% | 3.19 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.22% | 7.14% | 3.13 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.33% | 7.24% | 3.10 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +25.81% | 7.12% | 3.08 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.77% | 7.19% | 3.05 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +25.36% | 7.19% | 2.99 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +25.31% | 7.19% | 2.98 | |
| 8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +23.74% | 6.84% | 2.93 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.18% | 7.22% | 2.82 | |
| 10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +22.98% | 6.84% | 2.81 | |
| ... | ||||||
| 233. | BGF Em.Mkts.Local Curr.Bond F.D2 EUR H | LU0622213642 | +1.89% | 8.51% | -0.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
