Temp.EM B.Fd.N-H1 PLN H/ LU1212701533 /
Стоимость чистых активов14.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.8600PLN | +0.52% | paying dividend | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +11.43% | 3.30% | 2.39 | |
2. | Apollo New World A | AT0000986054 | +11.06% | 3.29% | 2.28 | |
3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +17.99% | 7.09% | 2.04 | |
4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +17.71% | 6.96% | 2.04 | |
5. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +17.94% | 7.09% | 2.04 | |
6. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +17.24% | 7.00% | 1.96 | |
7. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +17.40% | 7.09% | 1.96 | |
8. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +17.25% | 7.01% | 1.96 | |
9. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +17.21% | 7.44% | 1.84 | |
10. | Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD | LU0861575867 | +17.18% | 7.44% | 1.84 | |
... | ||||||
86. | Temp.EM B.Fd.N-H1 PLN H | LU1212701533 | +11.53% | 7.33% | 1.09 |
Результат | Волатильность | Коэффициент Шарпа |
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