BGF Em.Mkts.Local Curr.Bond F.D2 GBP H/ LU0827885491 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0500GBP | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.07% | 7.05% | 3.72 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.44% | 7.05% | 3.63 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +29.16% | 7.02% | 3.61 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +28.75% | 7.00% | 3.56 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.79% | 7.04% | 3.55 | |
6. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +27.35% | 6.58% | 3.56 | |
7. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +28.32% | 7.01% | 3.50 | |
8. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +28.26% | 7.01% | 3.49 | |
9. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +26.56% | 6.58% | 3.44 | |
10. | GS Fr.M.Debt(HC)X USD | LU1823158420 | +26.20% | 6.58% | 3.39 | |
... | ||||||
193. | BGF Em.Mkts.Local Curr.Bond F.D2 GBP H | LU0827885491 | +7.75% | 8.31% | 0.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|