Temp.EM B.Fd.N-H1 PLN H
LU1212701533
Temp.EM B.Fd.N-H1 PLN H/ LU1212701533 /
| NAV16.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,9500PLN |
+0,77% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
