Temp.EM B.Fd.I-H1 SEK H
LU1827047330
Temp.EM B.Fd.I-H1 SEK H/ LU1827047330 /
| NAV09.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,7900SEK |
0,00% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+21,78% |
7,34% |
2,48 |
| 2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+20,91% |
7,16% |
2,42 |
| 3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+21,17% |
7,35% |
2,40 |
| 4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+20,52% |
7,14% |
2,37 |
| 5. |
Apollo New World T |
|
AT0000746979 |
+11,39% |
3,27% |
2,36 |
| 6. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+20,56% |
7,25% |
2,34 |
| 7. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+20,41% |
7,30% |
2,31 |
| 8. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+20,35% |
7,30% |
2,30 |
| 9. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+19,05% |
6,71% |
2,30 |
| 10. |
GS Fr.M.Debt(HC)P USD |
|
LU0990547944 |
+18,32% |
6,71% |
2,19 |
| ... |
| 141. |
Temp.EM B.Fd.I-H1 SEK H |
|
LU1827047330 |
+8,65% |
7,88% |
0,63 |
