NAV09/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.9100USD 0.00% paying dividend Bonds Franklin Templeton 
     
Chart for Temp.EM B.Fd.Y USD
  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