Temp.EM B.Fd.Z USD/ LU0476944771 /
| NAV24/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1000USD | +0.17% | reinvestment | Bonds | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +21.57% | 7.44% | 2.40 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +20.77% | 7.28% | 2.35 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +20.97% | 7.44% | 2.32 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +20.39% | 7.26% | 2.30 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +20.43% | 7.35% | 2.28 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +20.17% | 7.39% | 2.23 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +20.13% | 7.39% | 2.23 | |
| 8. | Apollo New World T | AT0000746979 | +10.93% | 3.30% | 2.19 | |
| 9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +18.46% | 6.95% | 2.14 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +18.97% | 7.42% | 2.06 | |
| ... | ||||||
| 118. | Temp.EM B.Fd.Z USD | LU0476944771 | +9.01% | 7.95% | 0.68 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
