BGF Em.Mkts.Local Curr.Bond F.D4 USD/ LU0827885228 /
NAV2024-03-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7400USD | -0.08% | paying dividend | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Fr.M.Debt(HC)X ZAR H | LU1823159154 | +29.53% | 6.54% | 3.92 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPD USD | LU2051719750 | +29.45% | 7.05% | 3.64 | |
3. | UBAM-Em.Mkt.Frontier Bd.ID USD | LU2051722036 | +29.44% | 7.05% | 3.63 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPD USD | LU2051728827 | +29.37% | 7.05% | 3.63 | |
5. | UBAM-Em.Mkt.Frontier Bd.APD USD | LU2051717382 | +28.86% | 7.05% | 3.55 | |
6. | GS Fr.M.Debt(HC)P USD | LU1769063329 | +26.18% | 6.59% | 3.38 | |
7. | GS Fr.M.Debt(HC)X USD | LU1823158693 | +25.88% | 6.59% | 3.34 | |
8. | GS Fr.M.Debt(HC)I EUR H | LU2007298461 | +24.67% | 6.56% | 3.16 | |
9. | GS Fr.M.Debt(HC)X EUR H | LU1088905846 | +23.49% | 6.56% | 2.99 | |
10. | GS Fr.M.Debt(HC)Y AUD H | LU1823159071 | +22.55% | 6.55% | 2.85 | |
... | ||||||
126. | BGF Em.Mkts.Local Curr.Bond F.D4 USD | LU0827885228 | +9.51% | 8.32% | 0.67 |
Performance | Volatility | Sharpe ratio |
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