Temp.EM B.Fd.Z USD
LU0476944771
Temp.EM B.Fd.Z USD/ LU0476944771 /
NAV25.09.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,8300USD |
-0,31% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+26,77% |
6,83% |
3,43 |
2. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+26,15% |
6,84% |
3,34 |
3. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+24,87% |
6,53% |
3,30 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+24,46% |
6,52% |
3,24 |
5. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+25,23% |
6,79% |
3,22 |
6. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+24,52% |
6,64% |
3,19 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+24,34% |
6,74% |
3,12 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+24,19% |
6,81% |
3,06 |
9. |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H |
|
LU1558495419 |
+21,98% |
5,94% |
3,13 |
10. |
Apollo New World T |
|
AT0000746979 |
+12,87% |
3,19% |
2,97 |
... |
93. |
Temp.EM B.Fd.Z USD |
|
LU0476944771 |
+17,71% |
6,82% |
2,10 |