PGIM Emerging Market Hard Currency Debt Fund GBP-Hedged I Accumulation/ IE00BDD48X89 /
Стоимость чистых активов03.09.2024 | Изменение+0.1150 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
95.2080GBP | +0.12% | reinvestment | Bonds | PGIM FUNDS ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +22.67% | 6.87% | 2.79 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +22.06% | 6.88% | 2.70 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.17% | 6.60% | 2.68 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +20.78% | 6.58% | 2.63 | |
5. | Apollo New World T | AT0000746979 | +11.93% | 3.22% | 2.64 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +21.27% | 6.84% | 2.60 | |
7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +20.84% | 6.71% | 2.59 | |
8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +20.76% | 6.80% | 2.54 | |
9. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +17.96% | 6.00% | 2.41 | |
10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +20.15% | 6.86% | 2.43 | |
... | ||||||
29. | PGIM Emerging Market Hard Currency Debt Fund GBP-Hedged I Accumulation | IE00BDD48X89 | +14.45% | 5.46% | 2.03 |
Результат | Волатильность | Коэффициент Шарпа |
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