Danske Inv.SICAV EM.Debt Hard Cur.I/ LU1204911488 /
| NAV2024-09-17 | Chg.+0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5020USD | +0.37% | reinvestment | Bonds | Danske IM Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.86% | 1.02% | 6.26 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.25% | 1.51% | 5.81 | |
| 3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.31% | 1.53% | 5.81 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.20% | 1.52% | 5.76 | |
| 5. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.32% | 1.02% | 5.74 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.70% | 2.53% | 5.64 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.30% | 2.48% | 5.59 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.62% | 2.54% | 5.58 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.81% | 1.51% | 5.52 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.47% | 2.50% | 5.21 | |
| ... | ||||||
| 141. | Danske Inv.SICAV EM.Debt Hard Cur.I | LU1204911488 | +19.92% | 5.58% | 2.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
