Temp.EM B.Fd.I-H1 GBP H
LU0517465893
Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
| NAV24.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,5300GBP |
+0,28% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 101. |
Temp.EM B.Fd.I-H1 GBP H |
|
LU0517465893 |
+8,91% |
8,04% |
0,66 |
