Berenberg EM Local Bonds - Anteilklasse B A
DE000A3D05R1
Berenberg EM Local Bonds - Anteilklasse B A/ DE000A3D05R1 /
NAV 21.06.2024
Diff.+0,4700
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,9700 EUR
+0,45%
thesaurierend
Anleihen
Universal-Investment ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,17%
0,25%
13,82
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,57%
0,21%
13,81
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,48%
0,20%
13,75
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,37%
0,20%
13,39
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,63%
0,23%
12,82
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,26%
0,20%
12,60
7.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,46%
0,52%
11,12
8.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,68%
0,90%
11,10
9.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+9,22%
0,51%
10,77
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,04%
0,89%
10,44
...
5020.
Berenberg EM Local Bonds - Anteilklasse B A
DE000A3D05R1
+1,94%
6,03%
-0,29