Temp.EM B.Fd.W USD
LU0976565506
Temp.EM B.Fd.W USD/ LU0976565506 /
| NAV09.09.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,9600USD |
-0,30% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+24,26% |
6,82% |
3,05 |
| 2. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+23,64% |
6,82% |
2,96 |
| 3. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+22,70% |
6,54% |
2,94 |
| 4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+22,30% |
6,52% |
2,89 |
| 5. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+22,82% |
6,79% |
2,85 |
| 6. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+22,36% |
6,65% |
2,84 |
| 7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+22,25% |
6,75% |
2,78 |
| 8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+21,70% |
6,80% |
2,68 |
| 9. |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H |
|
LU1558495419 |
+18,82% |
5,99% |
2,58 |
| 10. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+21,00% |
6,81% |
2,58 |
| ... |
| 106. |
Temp.EM B.Fd.W USD |
|
LU0976565506 |
+14,22% |
6,91% |
1,57 |
