Temp.EM B.Fd.A GBP
LU0478343683
Temp.EM B.Fd.A GBP/ LU0478343683 /
NAV10.10.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,5900GBP |
0,00% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |