Temp.EM B.Fd.N-H1 PLN H/ LU1212701533 /
| NAV17.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.8000PLN | -0.26% | ausschüttend | Anleihen | Franklin Templeton ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +33.01% | 6.40% | 4.66 | |
| 2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +31.69% | 6.21% | 4.59 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +32.17% | 6.36% | 4.55 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +31.33% | 6.35% | 4.43 | |
| 5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +27.39% | 6.06% | 3.99 | |
| 6. | Apollo New World A3 | AT0000A1NQW1 | +15.26% | 3.12% | 3.87 | |
| 7. | Apollo New World A | AT0000986054 | +14.90% | 3.11% | 3.76 | |
| 8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +26.19% | 6.29% | 3.66 | |
| 9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +26.20% | 6.29% | 3.65 | |
| 10. | abrdn SICAV I - Emerging Markets Bond Fund, Z MInc USD Shares | LU1551297861 | +22.91% | 5.53% | 3.57 | |
| ... | ||||||
| 106. | Temp.EM B.Fd.N-H1 PLN H | LU1212701533 | +17.32% | 6.55% | 2.15 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
