Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A
LU1204910837
Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A/ LU1204910837 /
NAV04.06.2024 |
Zm.+0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,8080USD |
+0,04% |
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 |
+17,46% |
2,82% |
4,87 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+16,79% |
2,81% |
4,65 |
3. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,64% |
3,02% |
4,62 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,36% |
2,76% |
4,57 |
5. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+15,83% |
2,68% |
4,51 |
6. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+15,25% |
2,61% |
4,41 |
7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+15,20% |
2,62% |
4,38 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,45% |
2,78% |
4,22 |
9. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+14,83% |
2,64% |
4,20 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,19% |
2,75% |
4,17 |
... |
191. |
Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A |
|
LU1204910837 |
+14,79% |
6,07% |
1,82 |