CT Em.Mkt.Local F.RGA GBP/ GB00B3CD5916 /
NAV2024-04-25 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4866GBP | -0.19% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.35% | 7.22% | 3.40 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.53% | 7.13% | 3.33 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.71% | 7.23% | 3.31 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +27.11% | 7.11% | 3.28 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.13% | 7.18% | 3.25 | |
6. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +26.73% | 7.18% | 3.19 | |
7. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +26.66% | 7.18% | 3.18 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.55% | 7.21% | 3.02 | |
9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.46% | 6.82% | 3.02 | |
10. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +24.93% | 7.20% | 2.93 | |
... | ||||||
283. | CT Em.Mkt.Local F.RGA GBP | GB00B3CD5916 | -0.40% | 6.62% | -0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|