NAV16.05.2024 Diff.+0.5600 Ertragstyp Ausrichtung Fondsgesellschaft
114.4500EUR +0.49% 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% 3.27% 2.39
...
140. Deka-EM Renten Lokalwährungen CF LU0347181306 +5.95% 7.09% 0.30