Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.6200GBP | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +27.32% | 7.32% | 3.21 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +27.36% | 7.37% | 3.20 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +27.31% | 7.37% | 3.19 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +26.81% | 7.37% | 3.12 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +25.68% | 6.94% | 3.15 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +22.73% | 6.98% | 2.71 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +22.40% | 6.98% | 2.67 | |
8. | Apollo New World A3 | AT0000A1NQW1 | +12.38% | 3.29% | 2.60 | |
9. | Apollo New World A | AT0000986054 | +12.01% | 3.28% | 2.49 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +21.30% | 6.95% | 2.52 | |
... | ||||||
41. | Temp.EM B.Fd.I-H1 GBP H | LU0517465893 | +16.31% | 8.14% | 1.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|