Best Managers Concept I/ DE0009778597 /
NAV6/6/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.7900EUR | -0.03% | reinvestment | Bonds | DWS Investment GmbH ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | NIF(Lux)I Ostrum Gl.Inflation Fd.I/A EUR | LU0648006632 | +6.55% | 10.66% | 0.29 | |
2. | Jupiter Gl.Sovereign Opportunities I USD | LU2134642722 | +3.34% | 7.92% | -0.02 | |
3. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR | LU1818621739 | +3.32% | 5.83% | -0.03 | |
4. | Jupiter Gl.Sovereign Opp.D USD | LU2134642649 | +3.23% | 7.96% | -0.03 | |
5. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR | LU1818619758 | +3.27% | 5.83% | -0.04 | |
6. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI USD | LU1818623198 | +3.18% | 7.00% | -0.04 | |
7. | Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 USD | LU1818615178 | +2.77% | 7.00% | -0.10 | |
8. | Jupiter Gl.Sovereign Opp.L USD | LU2134642565 | +2.63% | 7.98% | -0.11 | |
9. | Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR | LU1818615764 | +2.82% | 5.83% | -0.11 | |
10. | Jupiter Gl.Sovereign Opp.A USD | LU2134642995 | +2.23% | 7.98% | -0.16 | |
... | ||||||
299. | Best Managers Concept I | DE0009778597 | -3.38% | 4.51% | -1.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|