Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
NAV6/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.5300GBP | -0.28% | 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 | +21.72% | 6.89% | 2.61 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +23.59% | 7.34% | 2.71 | |
3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +23.60% | 7.40% | 2.69 | |
4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +23.55% | 7.40% | 2.68 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +23.05% | 7.40% | 2.61 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.77% | 6.93% | 2.17 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +18.43% | 6.93% | 2.12 | |
8. | Apollo New World A3 | AT0000A1NQW1 | +11.27% | 3.32% | 2.28 | |
9. | Apollo New World A | AT0000986054 | +10.90% | 3.31% | 2.17 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +17.45% | 6.89% | 1.99 | |
... | ||||||
86. | Temp.EM B.Fd.I-H1 GBP H | LU0517465893 | +9.53% | 8.02% | 0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|