Temp.EM B.Fd.Z USD/ LU0476944771 /
NAV10/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7100USD | -0.24% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
100. | Temp.EM B.Fd.Z USD | LU0476944771 | +19.91% | 6.41% | 2.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|