Temp.EM B.Fd.Z USD
LU0563143428
Temp.EM B.Fd.Z USD/ LU0563143428 /
| NAV14.11.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,5700USD |
-0,28% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+31,36% |
6,09% |
4,65 |
| 2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+29,89% |
5,84% |
4,60 |
| 3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+30,37% |
6,00% |
4,55 |
| 4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+29,55% |
5,99% |
4,43 |
| 5. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+14,26% |
3,17% |
3,54 |
| 6. |
Apollo New World A |
|
AT0000986054 |
+13,91% |
3,17% |
3,44 |
| 7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+22,89% |
5,84% |
3,40 |
| 8. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD |
|
LU0426896295 |
+21,70% |
5,99% |
3,11 |
| 9. |
UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD |
|
LU1896727648 |
+21,71% |
6,00% |
3,11 |
| 10. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD |
|
LU0426895131 |
+20,69% |
6,01% |
2,94 |
| ... |
| 106. |
Temp.EM B.Fd.Z USD |
|
LU0563143428 |
+11,15% |
6,50% |
1,25 |
