M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis
LU1582978414
M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis/ LU1582978414 /
| NAV20.09.2024 |
Zm.+0,0045 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,1452USD |
+0,06% |
płacące dywidendę |
Obligacje
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+24,02% |
6,84% |
3,01 |
| 2. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+23,58% |
6,82% |
2,95 |
| 3. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+23,12% |
6,68% |
2,94 |
| 4. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+12,88% |
3,21% |
2,94 |
| 5. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+22,78% |
6,81% |
2,84 |
| 6. |
Apollo New World A |
|
AT0000986054 |
+12,50% |
3,20% |
2,83 |
| 7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+20,84% |
6,40% |
2,71 |
| 8. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis |
|
LU1582978414 |
+20,80% |
6,71% |
2,58 |
| 9. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD |
|
LU0426896295 |
+20,44% |
6,71% |
2,53 |
| 10. |
UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD |
|
LU1896727648 |
+20,46% |
6,72% |
2,53 |
