M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis H/ LU1582979495 /
NAV2024-06-19 | Chg.+0.0173 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6423EUR | +0.26% | paying dividend | Bonds | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.31% | 6.89% | 2.55 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.83% | 7.37% | 2.47 | |
3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +21.79% | 7.44% | 2.45 | |
4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.73% | 7.44% | 2.44 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +21.27% | 7.44% | 2.38 | |
6. | Apollo New World A3 | AT0000A1NQW1 | +11.34% | 3.34% | 2.29 | |
7. | Apollo New World A | AT0000986054 | +11.20% | 3.33% | 2.25 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.47% | 6.93% | 2.13 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +18.03% | 6.92% | 2.07 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.54% | 7.06% | 1.96 | |
... | ||||||
30. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis H | LU1582979495 | +13.55% | 6.99% | 1.41 |
Performance | Volatility | Sharpe ratio |
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