Berenberg EM Local Bonds - Anteilklasse B A
DE000A3D05R1
Berenberg EM Local Bonds - Anteilklasse B A/ DE000A3D05R1 /
| NAV25.09.2024 |
Zm.-0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,5700EUR |
-0,25% |
z reinwestycją |
Obligacje
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,34% |
0,19% |
15,59 |
| 2. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,65% |
0,28% |
15,34 |
| 3. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,63% |
0,28% |
15,31 |
| 4. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,42% |
0,20% |
15,35 |
| 5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,59% |
0,27% |
15,23 |
| 6. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,04% |
0,24% |
14,97 |
| 7. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,22% |
0,19% |
14,88 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,37% |
0,28% |
14,35 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,35% |
0,28% |
14,30 |
| 10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,31% |
0,27% |
14,21 |
| ... |
| 5758. |
Berenberg EM Local Bonds - Anteilklasse B A |
|
DE000A3D05R1 |
+2,75% |
5,86% |
-0,11 |
