Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A/ LU1204910837 /
NAV30.05.2024 | Diff.+0.0360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.7290USD | +0.28% | thesaurierend | Anleihen | Danske IM Co. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.23% | 2.88% | 5.01 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.54% | 2.87% | 4.78 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.10% | 2.82% | 4.72 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.74% | 3.02% | 4.62 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.17% | 2.72% | 4.55 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.55% | 2.65% | 4.43 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.50% | 2.66% | 4.40 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.17% | 2.84% | 4.35 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.91% | 2.81% | 4.31 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.13% | 2.68% | 4.23 | |
... | ||||||
212. | Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A | LU1204910837 | +14.84% | 6.09% | 1.81 |
Performance | Volatilität | Sharpe Ratio |
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