Temp.EM B.Fd.S USD
LU1162223025
Temp.EM B.Fd.S USD/ LU1162223025 /
NAV10.10.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,6400USD |
-0,19% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+33,31% |
6,44% |
4,69 |
2. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+32,66% |
6,44% |
4,58 |
3. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+31,14% |
6,12% |
4,57 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+30,72% |
6,11% |
4,52 |
5. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+31,71% |
6,40% |
4,47 |
6. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+30,77% |
6,24% |
4,43 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+30,62% |
6,34% |
4,34 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+30,62% |
6,42% |
4,29 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+29,89% |
6,42% |
4,17 |
10. |
UBAM-Em.Mkt.Frontier Bd.APHC EUR |
|
LU2051717549 |
+29,17% |
6,42% |
4,06 |
... |
84. |
Temp.EM B.Fd.S USD |
|
LU1162223025 |
+20,63% |
6,36% |
2,74 |