Temp.EM B.Fd.Y USD/ LU1253064973 /
NAV09/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.9100USD | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.97% | 6.68% | 2.59 | |
2. | Apollo New World A3 | AT0000A1NQW1 | +11.76% | 3.28% | 2.47 | |
3. | Apollo New World A | AT0000986054 | +11.40% | 3.27% | 2.37 | |
4. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.40% | 6.72% | 2.20 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.96% | 6.72% | 2.13 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +16.99% | 6.68% | 2.00 | |
7. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.91% | 7.03% | 2.03 | |
8. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.19% | 7.27% | 2.42 | |
9. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +21.17% | 7.34% | 2.40 | |
10. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.14% | 7.34% | 2.39 | |
... | ||||||
69. | Temp.EM B.Fd.Y USD | LU1253064973 | +11.98% | 8.01% | 1.04 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|