Temp.EM B.Fd.A-H1 AUD H/ LU0889565320 /
NAV2024-09-09 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.2600AUD | -1.21% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +23.63% | 6.82% | 2.96 | |
2. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +23.42% | 6.82% | 2.93 | |
3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +22.97% | 6.67% | 2.92 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +22.65% | 6.81% | 2.82 | |
5. | Apollo New World A3 | AT0000A1NQW1 | +12.13% | 3.23% | 2.69 | |
6. | Apollo New World A | AT0000986054 | +11.75% | 3.22% | 2.57 | |
7. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +19.69% | 6.72% | 2.41 | |
8. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +19.69% | 6.73% | 2.41 | |
9. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +20.01% | 7.12% | 2.32 | |
10. | Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD | LU0861575867 | +19.97% | 7.12% | 2.32 | |
... | ||||||
122. | Temp.EM B.Fd.A-H1 AUD H | LU0889565320 | +10.67% | 7.21% | 1.01 |
Performance | Volatility | Sharpe ratio |
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