Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse I (Qdis) USD/ LU0260869499 /
NAV2024-06-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6000USD | -0.18% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.23% | 6.89% | 2.40 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +20.00% | 7.35% | 2.21 | |
3. | Apollo New World A3 | AT0000A1NQW1 | +10.93% | 3.28% | 2.20 | |
4. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +19.94% | 7.42% | 2.19 | |
5. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +19.89% | 7.42% | 2.18 | |
6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +19.42% | 7.42% | 2.12 | |
7. | Apollo New World A | AT0000986054 | +10.57% | 3.27% | 2.09 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +17.48% | 6.93% | 1.98 | |
9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.61% | 7.05% | 1.97 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.05% | 6.93% | 1.92 | |
... | ||||||
85. | Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse I (Qdis) USD | LU0260869499 | +8.81% | 7.97% | 0.64 |
Performance | Volatility | Sharpe ratio |
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