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

Fonds
NAV5/22/2024 Chg.-0.0290 Type of yield Investment Focus Investment company
13.5940USD -0.21% reinvestment Bonds Danske IM Co. 
     
Chart for Danske Inv.SICAV EM.Debt Hard Cur.I
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19.11% 2.89% 5.29
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.33% 2.88% 5.03
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.89% 2.83% 4.97
4. EdR Fd.Emerging Credit K USD LU1564424452 +16.96% 2.73% 4.82
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16.38% 2.66% 4.73
6. EdR Fd.Emerging Credit CR USD LU1790340423 +16.31% 2.66% 4.69
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +17.77% 3.04% 4.61
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.95% 2.85% 4.60
9. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +15.94% 2.68% 4.52
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16.71% 2.82% 4.57
...
178. Danske Inv.SICAV EM.Debt Hard Cur.I LU1204911488 +16.38% 6.05% 2.07