Danske Inv.SICAV EM.Debt Hard Cur.I
LU1204911488
Danske Inv.SICAV EM.Debt Hard Cur.I/ LU1204911488 /
NAV21.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,6230USD |
+0,07% |
z reinwestycją |
Obligacje
|
Danske IM Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |