Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
Стоимость чистых активов24.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.5300GBP | +0.28% | paying dividend | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +11.30% | 3.31% | 2.30 | |
7. | Apollo New World A | AT0000986054 | +10.93% | 3.30% | 2.19 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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