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Danske Inv.SICAV EM.Debt Hard Cur.I/  LU1204911488  /

Fonds
NAV2024-09-23 Chg.-0.0300 Type of yield Investment Focus Investment company
14.4820USD -0.21% reinvestment Bonds Danske IM Co. ▶
     
Chart for Danske Inv.SICAV EM.Debt Hard Cur.I
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10.20% 1.03% 6.63
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +19.20% 2.52% 6.30
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18.84% 2.47% 6.28
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19.11% 2.53% 6.24
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.74% 1.51% 6.23
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.81% 1.52% 6.23
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.70% 1.51% 6.18
8. EM BOND OPP. 2028 U1 FR0012767044 +9.67% 1.03% 6.11
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +12.31% 1.51% 5.94
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.98% 2.49% 5.89
...
114. Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 +21.79% 5.52% 3.35