DWS Euro High Yield Bond Master Fund JPY
LU0512930024
DWS Euro High Yield Bond Master Fund JPY/ LU0512930024 /
NAV15.05.2024 |
Zm.-5,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7 015,0000JPY |
-0,07% |
płacące dywidendę |
Obligacje
|
DWS Investment SA ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+16,72% |
2,09% |
6,17 |
2. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+16,00% |
2,09% |
5,83 |
3. |
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD |
|
LU1983288710 |
+9,78% |
1,27% |
4,69 |
4. |
Banken Fokus Basel III |
|
DE000A0RHEX1 |
+16,04% |
2,95% |
4,14 |
5. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H |
|
LU1956945759 |
+8,47% |
1,28% |
3,64 |
6. |
Nordea 1 - European High Yield Bond Fund - HAI - USD |
|
LU0873628688 |
+14,09% |
2,89% |
3,54 |
7. |
Nordea 1 Europ.High Yield Bd.F.HAC USD |
|
LU0941350521 |
+13,80% |
2,89% |
3,45 |
8. |
Nordea 1 Europ.High Yield Bd.F.HAI GBP |
|
LU0855787585 |
+13,68% |
2,87% |
3,43 |
9. |
Nordea 1 Europ.High Yield Bd.F.AC GBP H |
|
LU0941350448 |
+13,44% |
2,87% |
3,35 |
10. |
Nordea 1 - European High Yield Bond Fund - HA - USD |
|
LU0873596463 |
+13,37% |
2,89% |
3,30 |
... |
25. |
DWS Euro High Yield Bond Master Fund JPY |
|
LU0512930024 |
+24,45% |
8,30% |
2,48 |