Temp.EM B.Fd.N-H1 PLN H/ LU1212701533 /
| NAV16/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.9500PLN | +0.77% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +23.51% | 6.85% | 2.94 | |
| 2. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +23.13% | 6.84% | 2.89 | |
| 3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +22.67% | 6.69% | 2.89 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +22.35% | 6.83% | 2.78 | |
| 5. | Apollo New World A3 | AT0000A1NQW1 | +12.29% | 3.22% | 2.76 | |
| 6. | Apollo New World A | AT0000986054 | +11.93% | 3.21% | 2.66 | |
| 7. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +20.31% | 6.73% | 2.51 | |
| 8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +20.11% | 6.74% | 2.49 | |
| 9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +20.12% | 6.74% | 2.49 | |
| 10. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +20.70% | 7.12% | 2.44 | |
| ... | ||||||
| 86. | Temp.EM B.Fd.N-H1 PLN H | LU1212701533 | +13.83% | 7.11% | 1.47 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
