Apollo New World A/ AT0000986054 /
NAV2024-04-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3500EUR | +0.05% | paying dividend | Bonds | Security KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Fr.M.Debt(HC)X ZAR H | LU1823159154 | +25.50% | 6.81% | 3.18 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPD USD | LU2051719750 | +27.42% | 7.19% | 3.28 | |
3. | UBAM-Em.Mkt.Frontier Bd.ID USD | LU2051722036 | +27.36% | 7.22% | 3.25 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPD USD | LU2051728827 | +27.33% | 7.22% | 3.25 | |
5. | UBAM-Em.Mkt.Frontier Bd.APD USD | LU2051717382 | +26.82% | 7.22% | 3.18 | |
6. | GS Fr.M.Debt(HC)P USD | LU1769063329 | +22.37% | 6.85% | 2.70 | |
7. | GS Fr.M.Debt(HC)X USD | LU1823158693 | +22.05% | 6.84% | 2.66 | |
8. | GS Fr.M.Debt(HC)I EUR H | LU2007298461 | +20.94% | 6.82% | 2.50 | |
9. | GS Fr.M.Debt(HC)X EUR H | LU1088905846 | +19.80% | 6.82% | 2.34 | |
10. | Apollo New World A3 | AT0000A1NQW1 | +11.92% | 3.22% | 2.49 | |
... | ||||||
11. | Apollo New World A | AT0000986054 | +11.55% | 3.21% | 2.38 |
Performance | Volatility | Sharpe ratio |
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