Temp.EM B.Fd.N-H1 PLN H/ LU1212701533 /
NAV7/15/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.8100PLN | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +11.43% | 3.24% | 2.42 | |
2. | Apollo New World A | AT0000986054 | +11.05% | 3.23% | 2.31 | |
3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +18.05% | 6.51% | 2.23 | |
4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +19.51% | 7.21% | 2.20 | |
5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +19.63% | 7.30% | 2.19 | |
6. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +19.58% | 7.30% | 2.18 | |
7. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +19.11% | 7.30% | 2.12 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.46% | 6.97% | 1.99 | |
9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis | LU1582978760 | +16.40% | 6.97% | 1.84 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +15.45% | 6.54% | 1.82 | |
... | ||||||
116. | Temp.EM B.Fd.N-H1 PLN H | LU1212701533 | +6.71% | 7.81% | 0.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|