DWS Euro High Yd. Bond Master Fund JPYH/ LU0512933044 /
| NAV06/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,490.0000JPY | 0.00% | paying dividend | Bonds | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.43% | 2.09% | 6.04 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.72% | 2.09% | 5.70 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9.89% | 1.29% | 4.67 | |
| 4. | Banken Fokus Basel III | DE000A0RHEX1 | +15.81% | 2.94% | 4.10 | |
| 5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.53% | 1.30% | 3.60 | |
| 6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.91% | 2.86% | 3.52 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.63% | 2.86% | 3.43 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.50% | 2.84% | 3.40 | |
| 9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.27% | 2.84% | 3.32 | |
| 10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.20% | 2.86% | 3.28 | |
| ... | ||||||
| 111. | DWS Euro High Yd. Bond Master Fund JPYH | LU0512933044 | +4.38% | 2.43% | 0.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
