Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
NAV8/1/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.4800GBP | -0.29% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +10.74% | 3.22% | 2.20 | |
2. | Apollo New World A | AT0000986054 | +10.38% | 3.21% | 2.10 | |
3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +15.03% | 6.40% | 1.78 | |
4. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +15.52% | 6.92% | 1.72 | |
5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +15.25% | 7.08% | 1.64 | |
6. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +15.07% | 6.98% | 1.64 | |
7. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +15.22% | 7.08% | 1.63 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis | LU1582978760 | +14.48% | 6.92% | 1.57 | |
9. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +14.74% | 7.08% | 1.57 | |
10. | abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares | LU0837981223 | +13.50% | 6.54% | 1.51 | |
... | ||||||
96. | Temp.EM B.Fd.I-H1 GBP H | LU0517465893 | +8.36% | 7.67% | 0.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|