Temp.EM B.Fd.A GBP/ LU0478343683 /
| NAV25/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.6400GBP | +0.43% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
