BGF Em.Mkts.Local Curr.Bond F.I2 EUR H/ LU0473186707 /
| NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2300EUR | +0.14% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +27.16% | 7.24% | 3.21 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.41% | 7.15% | 3.15 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.53% | 7.24% | 3.12 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +26.00% | 7.13% | 3.10 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.96% | 7.20% | 3.07 | |
| 6. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.63% | 6.83% | 3.06 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +25.53% | 7.20% | 3.01 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +25.48% | 7.20% | 3.00 | |
| 9. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +23.86% | 6.83% | 2.94 | |
| 10. | GS Fr.M.Debt(HC)X USD | LU1823158420 | +23.53% | 6.84% | 2.89 | |
| ... | ||||||
| 234. | BGF Em.Mkts.Local Curr.Bond F.I2 EUR H | LU0473186707 | +1.54% | 8.39% | -0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
