Temp.EM B.Fd.A GBP/ LU0478343683 /
NAV6/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7300GBP | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.53% | 6.92% | 2.45 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.02% | 7.37% | 2.35 | |
3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +20.97% | 7.43% | 2.32 | |
4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +20.91% | 7.44% | 2.32 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +20.44% | 7.44% | 2.25 | |
6. | Apollo New World A3 | AT0000A1NQW1 | +11.00% | 3.32% | 2.22 | |
7. | Apollo New World A | AT0000986054 | +10.64% | 3.31% | 2.12 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +17.82% | 6.96% | 2.05 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.38% | 6.95% | 1.98 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +16.43% | 6.92% | 1.86 | |
... | ||||||
90. | Temp.EM B.Fd.A GBP | LU0478343683 | +8.61% | 7.58% | 0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|