Danske Inv.SICAV EM.Debt Hard Cur.I/ LU1204911488 /
NAV21/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.6230USD | +0.07% | reinvestment | Bonds | Danske IM Co. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.07% | 2.89% | 5.29 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.29% | 2.89% | 5.03 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.88% | 2.83% | 4.98 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.11% | 2.73% | 4.89 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.52% | 2.65% | 4.80 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.45% | 2.66% | 4.76 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.01% | 3.03% | 4.72 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.93% | 2.85% | 4.61 | |
9. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.08% | 2.68% | 4.59 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.68% | 2.83% | 4.57 | |
... | ||||||
177. | Danske Inv.SICAV EM.Debt Hard Cur.I | LU1204911488 | +16.63% | 6.06% | 2.12 |
Performance | Volatilité | Ratio de Sharpe |
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