Temp.EM B.Fd.F USD/ LU1573964555 /
| NAV2024-08-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0100USD | -0.50% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World A3 | AT0000A1NQW1 | +11.04% | 3.22% | 2.30 | |
| 2. | Apollo New World A | AT0000986054 | +10.67% | 3.21% | 2.19 | |
| 3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.24% | 7.04% | 1.79 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.19% | 7.04% | 1.78 | |
| 5. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +16.00% | 6.94% | 1.78 | |
| 6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +15.67% | 7.04% | 1.71 | |
| 7. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +15.46% | 7.46% | 1.58 | |
| 8. | Ashmore SICAV Emerging Markets Debt Fund - Z (Inc) USD | LU0861575867 | +15.42% | 7.47% | 1.58 | |
| 9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +14.02% | 6.61% | 1.57 | |
| 10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +15.76% | 7.05% | 1.72 | |
| ... | ||||||
| 112. | Temp.EM B.Fd.F USD | LU1573964555 | +7.77% | 7.46% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
