DWS Euro High Yield Bond Master Fund JPY/ LU0512930024 /
NAV04.06.2024 | Diff.-74.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7'012.0000JPY | -1.04% | ausschüttend | Anleihen | DWS Investment SA ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.62% | 2.07% | 6.22 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.90% | 2.06% | 5.88 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.88% | 1.18% | 4.36 | |
4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.88% | 2.84% | 3.56 | |
5. | Banken Fokus Basel III | DE000A0RHEX1 | +13.57% | 2.80% | 3.49 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.60% | 2.84% | 3.46 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.52% | 2.82% | 3.46 | |
8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.29% | 2.82% | 3.37 | |
9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.73% | 1.18% | 3.35 | |
10. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.18% | 1.32% | 3.34 | |
... | ||||||
27. | DWS Euro High Yield Bond Master Fund JPY | LU0512930024 | +22.08% | 8.24% | 2.23 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|