Temp.EM B.Fd.Z USD/ LU0476944771 /
NAV9/26/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8800USD | +0.39% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +27.03% | 6.82% | 3.47 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.41% | 6.82% | 3.38 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.10% | 6.52% | 3.33 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.69% | 6.50% | 3.28 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.48% | 6.78% | 3.26 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.75% | 6.63% | 3.23 | |
7. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +21.98% | 5.94% | 3.13 | |
8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.58% | 6.72% | 3.16 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.44% | 6.80% | 3.10 | |
10. | Apollo New World T | AT0000746979 | +12.87% | 3.19% | 2.97 | |
... | ||||||
104. | Temp.EM B.Fd.Z USD | LU0476944771 | +19.04% | 6.77% | 2.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|