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 +28,08% 7,30% 3,34
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +28,09% 7,34% 3,33
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +28,05% 7,34% 3,32
4. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +26,26% 6,87% 3,28
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +27,54% 7,34% 3,25
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +23,22% 6,91% 2,82
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +22,89% 6,91% 2,77
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +21,79% 6,87% 2,62
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +20,65% 6,87% 2,46
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