BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR/ LU0359002093 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9100EUR | -0.14% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +29.39% | 7.34% | 3.49 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +28.31% | 7.22% | 3.40 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +28.75% | 7.35% | 3.40 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.90% | 7.20% | 3.36 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.94% | 7.29% | 3.32 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.78% | 7.30% | 3.30 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.72% | 7.29% | 3.29 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +26.61% | 7.33% | 3.12 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +26.00% | 7.32% | 3.04 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +25.44% | 7.32% | 2.96 | |
... | ||||||
235. | BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR | LU0359002093 | +5.50% | 8.39% | 0.20 |
Performance | Volatility | Sharpe ratio |
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