NAV03/05/2024 Chg.+0.1600 Type de rendement Focus sur l'investissement Société de fonds
68.3300EUR +0.23% paying dividend Bonds Deka International 
     
Chart for Deka-EM Bond CF
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25.96% 7.25% 3.07
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25.90% 7.29% 3.05
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25.86% 7.29% 3.05
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25.37% 7.29% 2.98
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23.91% 6.87% 2.92
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +22.27% 6.87% 2.68
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20.97% 6.88% 2.49
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +20.85% 6.83% 2.49
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +19.71% 6.84% 2.32
10. Apollo New World A3 AT0000A1NQW1 +11.24% 3.26% 2.28
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94. Deka-EM Bond CF LU0350136957 +7.11% 5.73% 0.57