NAV15.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
113,8900EUR +0,11% ausschüttend Anleihen Deka International 
     
Chart for Deka-EM Renten Lokalwährungen CF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +28,20% 7,29% 3,36
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +28,22% 7,32% 3,34
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +28,19% 7,33% 3,34
4. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +27,13% 6,88% 3,39
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +27,67% 7,32% 3,27
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +24,08% 6,92% 2,93
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +23,74% 6,92% 2,88
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +22,63% 6,89% 2,73
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +21,47% 6,89% 2,56
10. Apollo New World A3 AT0000A1NQW1 +11,63% 3,28% 2,39
...
140. Deka-EM Renten Lokalwährungen CF LU0347181306 +5,52% 7,11% 0,24