Apollo New World A

WKN 933456 | ISIN AT0000986054 |  Fonds
Factsheet
29.05.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1769063329 Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD +24,66 % +5,84 % 3,83
2 LU0575374698 Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD +16,59 % +4,43 % 3,24
3 LU0861575867 Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD +16,54 % +4,43 % 3,23
4 LU0426896295 UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD), Anteilsklasse I-X-dist, USD +18,23 % +5,02 % 3,18
5 LU0160485263 Ashmore SICAV Emerging Markets Debt Fund - Retail (INC) USD +15,89 % +4,43 % 3,09
23 AT0000986054 Apollo New World A +9,26 % +2,93 % 2,41
123 LU1703863966 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities Cm Unhedged EUR Inc +4,48 % +4,19 % 0,54
124 LU0952018140 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (INC) JPY +3,88 % +3,41 % 0,48
125 LU0256063883 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities A Hedged EUR Inc +4,45 % +5,00 % 0,45
126 LU0984443944 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities Ra Hedged CHF Inc +2,84 % +4,97 % 0,12
127 LU0575136832 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities A Hedged CHF Inc +2,16 % +4,96 % -0,01