Temp.EM B.Fd.I-H1 SEK H
LU1827047330
Temp.EM B.Fd.I-H1 SEK H/ LU1827047330 /
| NAV10.09.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,0300SEK |
-0,12% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+22,77% |
6,82% |
2,85 |
| 2. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+22,17% |
6,82% |
2,76 |
| 3. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+21,22% |
6,54% |
2,73 |
| 4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+20,84% |
6,52% |
2,68 |
| 5. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+21,36% |
6,79% |
2,66 |
| 6. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+20,89% |
6,65% |
2,64 |
| 7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+20,78% |
6,75% |
2,59 |
| 8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+20,28% |
6,80% |
2,49 |
| 9. |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H |
|
LU1558495419 |
+19,02% |
5,97% |
2,61 |
| 10. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+19,60% |
6,81% |
2,39 |
| ... |
| 138. |
Temp.EM B.Fd.I-H1 SEK H |
|
LU1827047330 |
+11,99% |
6,88% |
1,25 |
