Deka-MultiFactor Emerging Markets Corporates I/ LU1685587914 /
Стоимость чистых активов17.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
81.0400EUR | +0.04% | paying dividend | Bonds | Deka International ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.43% | 1.11% | 4.24 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.37% | 1.60% | 4.14 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.97% | 1.59% | 3.94 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.38% | 2.38% | 3.64 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.62% | 2.38% | 3.31 | |
6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.26% | 1.40% | 3.25 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.26% | 2.37% | 3.18 | |
8. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +11.56% | 3.06% | 2.57 | |
9. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.14% | 2.93% | 2.56 | |
10. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.14% | 1.40% | 2.44 | |
... | ||||||
184. | Deka-MultiFactor Emerging Markets Corporates I | LU1685587914 | +7.02% | 3.98% | 0.84 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|