Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
| NAV09/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.5800GBP | -0.28% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 79. | Temp.EM B.Fd.I-H1 GBP H | LU0517465893 | +13.73% | 7.00% | 1.48 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
