Temp.EM B.Fd.I-H1 SEK H/ LU1827047330 /
| NAV05/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7900SEK | -0.51% | reinvestment | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World T | AT0000746979 | +10.85% | 3.20% | 2.28 | |
| 2. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +15.87% | 6.54% | 1.88 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +17.57% | 7.02% | 1.99 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +16.99% | 7.03% | 1.90 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +16.51% | 6.80% | 1.90 | |
| 6. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +16.14% | 6.78% | 1.85 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +16.19% | 6.90% | 1.82 | |
| 8. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +16.29% | 6.99% | 1.81 | |
| 9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +16.16% | 6.98% | 1.80 | |
| 10. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0912263752 | +15.46% | 7.46% | 1.58 | |
| ... | ||||||
| 136. | Temp.EM B.Fd.I-H1 SEK H | LU1827047330 | +7.60% | 7.22% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
