Temp.EM B.Fd.Z USD/ LU0563143428 /
| NAV2024-08-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6800USD | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World A3 | AT0000A1NQW1 | +11.04% | 3.22% | 2.30 | |
| 2. | Apollo New World A | AT0000986054 | +10.67% | 3.21% | 2.19 | |
| 3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +14.02% | 6.61% | 1.57 | |
| 4. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +15.52% | 6.92% | 1.72 | |
| 5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.24% | 7.04% | 1.79 | |
| 6. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +16.00% | 6.94% | 1.78 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.19% | 7.04% | 1.78 | |
| 8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis | LU1582978760 | +14.48% | 6.92% | 1.57 | |
| 9. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +15.67% | 7.04% | 1.71 | |
| 10. | abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares | LU0837981223 | +13.50% | 6.54% | 1.51 | |
| ... | ||||||
| 95. | Temp.EM B.Fd.Z USD | LU0563143428 | +9.78% | 7.84% | 0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
