Berenberg Emerging Markets Bonds - Anteilklasse R D/ DE000A1C2XK8 /
| NAV29.05.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.0900EUR | -0.54% | ausschüttend | Anleihen | Universal-Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +18.33% | 6.93% | 2.10 | |
| 2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +29.35% | 14.02% | 1.83 | |
| 3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +26.87% | 12.83% | 1.81 | |
| 4. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +17.08% | 9.21% | 1.44 | |
| 5. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +12.73% | 6.39% | 1.41 | |
| 6. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +11.66% | 6.16% | 1.28 | |
| 7. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +11.83% | 6.35% | 1.27 | |
| 8. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +11.16% | 6.19% | 1.19 | |
| 9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +11.59% | 6.90% | 1.14 | |
| 10. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +10.83% | 6.37% | 1.11 | |
| ... | ||||||
| 23. | Berenberg Emerging Markets Bonds - Anteilklasse R D | DE000A1C2XK8 | +8.51% | 7.75% | 0.61 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
