Temp.EM B.Fd.A GBP/ LU0478343683 /
Стоимость чистых активов09.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.6000GBP | +0.22% | paying dividend | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.97% | 6.68% | 2.59 | |
2. | Apollo New World A3 | AT0000A1NQW1 | +11.76% | 3.28% | 2.47 | |
3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.19% | 7.27% | 2.42 | |
4. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +21.17% | 7.34% | 2.40 | |
5. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.14% | 7.34% | 2.39 | |
6. | Apollo New World A | AT0000986054 | +11.40% | 3.27% | 2.37 | |
7. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +20.66% | 7.35% | 2.33 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.40% | 6.72% | 2.20 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.96% | 6.72% | 2.13 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.96% | 7.01% | 2.03 | |
... | ||||||
81. | Temp.EM B.Fd.A GBP | LU0478343683 | +10.58% | 7.31% | 0.95 |
Результат | Волатильность | Коэффициент Шарпа |
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