NAV2024. 06. 03. Vált.+0,0900 Hozam típusa Investment Focus Alapkezelő
104,7900CNY +0,09% Újrabefektetés Kötvények DWS Investment SA 
     
Chart for DWS Invest China Bd.LCH
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +17,95% 2,83% 5,00
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +17,82% 2,83% 4,95
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +17,15% 2,83% 4,72
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +15,87% 2,82% 4,28
5. JPM APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5,35% 0,42% 3,81
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +13,31% 2,82% 3,38
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +13,19% 2,82% 3,34
8. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +13,76% 3,17% 3,15
9. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +13,64% 3,17% 3,11
10. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +13,64% 3,17% 3,11
...
147. DWS Invest China Bd.LCH LU2093593593 -1,49% 1,78% -2,96