Temp.EM B.Fd.A GBP/ LU0478343683 /
NAV10/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4.5900GBP | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +32.66% | 6.44% | 4.59 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +31.43% | 6.26% | 4.52 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +31.92% | 6.41% | 4.49 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +31.09% | 6.40% | 4.37 | |
5. | Apollo New World A3 | AT0000A1NQW1 | +15.48% | 3.15% | 3.89 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +26.43% | 6.13% | 3.79 | |
7. | Apollo New World A | AT0000986054 | +15.11% | 3.15% | 3.78 | |
8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +26.00% | 6.34% | 3.59 | |
9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +26.02% | 6.35% | 3.59 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD | LU0426895131 | +24.96% | 6.36% | 3.42 | |
... | ||||||
137. | Temp.EM B.Fd.A GBP | LU0478343683 | +12.30% | 5.97% | 1.52 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|