Temp.EM B.Fd.Z USD/ LU0563143428 /
NAV09/09/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3.7200USD | -1.06% | paying dividend | Bonds | Franklin Templeton ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +23.63% | 6.82% | 2.96 | |
2. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +23.42% | 6.82% | 2.93 | |
3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +22.97% | 6.67% | 2.92 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +22.65% | 6.81% | 2.82 | |
5. | Apollo New World A3 | AT0000A1NQW1 | +12.04% | 3.22% | 2.68 | |
6. | Apollo New World A | AT0000986054 | +11.65% | 3.22% | 2.57 | |
7. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +19.69% | 6.72% | 2.41 | |
8. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +19.69% | 6.73% | 2.41 | |
9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +18.80% | 6.71% | 2.29 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD | LU0426895131 | +18.70% | 6.74% | 2.26 | |
... | ||||||
79. | Temp.EM B.Fd.Z USD | LU0563143428 | +13.90% | 7.14% | 1.47 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|