Temp.EM B.Fd.A-H1 ZAR H/ LU1626020637 /
| NAV10/10/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.3500ZAR | -0.21% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice 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 | |
| ... | ||||||
| 34. | Temp.EM B.Fd.A-H1 ZAR H | LU1626020637 | +22.16% | 6.40% | 2.96 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
