Best Managers Concept I/ DE0009778597 /
NAV9/20/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.8600EUR | -0.04% | reinvestment | Bonds | DWS Investment GmbH ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI USD | LU1818623198 | +9.18% | 6.33% | 0.83 | |
2. | Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 USD | LU1818615178 | +8.74% | 6.33% | 0.76 | |
3. | Macq.Sustainable Em.Mkt.LC Bd.Fd.A USD | LU1818613124 | +8.31% | 6.33% | 0.70 | |
4. | Jupiter Gl.Sovereign Opportunities I USD | LU2134642722 | +7.48% | 7.08% | 0.51 | |
5. | Jupiter Gl.Sovereign Opp.D USD | LU2134642649 | +7.40% | 7.14% | 0.49 | |
6. | Temp.Gl.Bond (Euro) Fd.A USD | LU0554212000 | +8.54% | 10.33% | 0.45 | |
7. | Jupiter Gl.Sovereign Opp.L USD | LU2134642565 | +6.77% | 7.15% | 0.40 | |
8. | Jupiter Gl.Sovereign Opp.A USD | LU2134642995 | +6.34% | 7.15% | 0.34 | |
9. | Jupiter Gl.Sovereign Opp.I GBP HSC | LU2134643530 | +6.22% | 7.11% | 0.33 | |
10. | Jupiter Gl.Sovereign Opp.N USD | LU2134643290 | +6.05% | 7.16% | 0.30 | |
... | ||||||
190. | Best Managers Concept I | DE0009778597 | -0.10% | 3.55% | -1.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|