Temp.EM B.Fd.W EUR/ LU0976565688 /
NAV2024-11-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8400EUR | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +31.36% | 6.09% | 4.65 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +29.89% | 5.84% | 4.60 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +30.37% | 6.00% | 4.55 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +29.55% | 5.99% | 4.43 | |
5. | Apollo New World A3 | AT0000A1NQW1 | +14.26% | 3.17% | 3.54 | |
6. | Apollo New World A | AT0000986054 | +13.91% | 3.17% | 3.44 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +22.89% | 5.84% | 3.40 | |
8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +21.70% | 5.99% | 3.11 | |
9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +21.71% | 6.00% | 3.11 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD | LU0426895131 | +20.69% | 6.01% | 2.94 | |
... | ||||||
47. | Temp.EM B.Fd.W EUR | LU0976565688 | +14.98% | 5.45% | 2.19 |
Performance | Volatility | Sharpe ratio |
---|---|---|