Berenberg Emerging Markets Bonds - Anteilklasse R D/ DE000A1C2XK8 /
NAV2024. 06. 05. | Vált.+0,0900 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
75,8600EUR | +0,12% | Osztalékfizetés | Kötvények | Universal-Investment ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +17,48% | 6,87% | 1,99 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +24,71% | 12,70% | 1,65 | |
3. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +16,86% | 9,21% | 1,42 | |
4. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +23,23% | 13,89% | 1,40 | |
5. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +12,15% | 6,40% | 1,31 | |
6. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +11,23% | 6,37% | 1,18 | |
7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +10,86% | 6,17% | 1,15 | |
8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +11,49% | 6,85% | 1,13 | |
9. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +10,49% | 6,09% | 1,10 | |
10. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +9,97% | 5,77% | 1,07 | |
... | ||||||
19. | Berenberg Emerging Markets Bonds - Anteilklasse R D | DE000A1C2XK8 | +8,76% | 7,74% | 0,64 |
Teljesítmény | Volatilitás | Sharpe ráta |
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