Temp.EM B.Fd.A GBP/ LU0478343683 /
NAV05.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.6100GBP | -0.22% | ausschüttend | Anleihen | Franklin Templeton ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +11.04% | 3.22% | 2.30 | |
2. | Apollo New World A | AT0000986054 | +10.67% | 3.21% | 2.19 | |
3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.24% | 7.04% | 1.79 | |
4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.19% | 7.04% | 1.78 | |
5. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +16.00% | 6.94% | 1.78 | |
6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +15.67% | 7.04% | 1.71 | |
7. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +15.46% | 7.46% | 1.58 | |
8. | Ashmore SICAV Emerging Markets Debt Fund - Z (Inc) USD | LU0861575867 | +15.42% | 7.47% | 1.58 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +14.02% | 6.61% | 1.57 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +15.76% | 7.05% | 1.72 | |
... | ||||||
103. | Temp.EM B.Fd.A GBP | LU0478343683 | +8.91% | 6.86% | 0.78 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|