NAV2024. 09. 25. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
4,6400GBP +0,43% Osztalékfizetés Kötvények Franklin Templeton 
     
Chart for Temp.EM B.Fd.A GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26,14% 6,83% 3,34
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25,16% 6,66% 3,28
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25,59% 6,81% 3,27
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24,81% 6,80% 3,16
5. Apollo New World A3 AT0000A1NQW1 +13,26% 3,19% 3,09
6. Apollo New World A AT0000986054 +12,87% 3,19% 2,97
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +22,08% 6,40% 2,92
8. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +21,99% 6,65% 2,81
9. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +22,00% 6,66% 2,80
10. abrdn SICAV I - Select Emerging Markets Bond Fund, Z MInc USD Shares LU1551297861 +20,43% 5,94% 2,87
...
207. Temp.EM B.Fd.A GBP LU0478343683 +7,31% 6,24% 0,63