NAV2024-05-02 Chg.-0.2000 Type of yield Investment Focus Investment company
95.1100EUR -0.21% paying dividend Bonds Security KAG 
     
Chart for Apollo New World A
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25.96% 7.25% 3.07
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25.90% 7.29% 3.05
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25.86% 7.29% 3.05
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25.37% 7.29% 2.98
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23.91% 6.87% 2.92
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +22.27% 6.87% 2.68
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20.97% 6.88% 2.49
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +20.85% 6.83% 2.49
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +19.71% 6.84% 2.32
10. Apollo New World A3 AT0000A1NQW1 +11.24% 3.26% 2.28
...
12. Apollo New World A AT0000986054 +10.88% 3.25% 2.17