DWS Invest China Bd.USD FCH (P)
LU1322112647
DWS Invest China Bd.USD FCH (P)/ LU1322112647 /
NAV30.05.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
118,1000USD |
-0,17% |
z reinwestycją |
Obligacje
|
DWS Investment SA ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17,95% |
2,92% |
4,84 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17,82% |
2,92% |
4,80 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+17,15% |
2,92% |
4,57 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15,88% |
2,91% |
4,15 |
5. |
JPM APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5,34% |
0,43% |
3,64 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+13,32% |
2,91% |
3,28 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+13,19% |
2,91% |
3,23 |
8. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+13,72% |
3,23% |
3,07 |
9. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+13,60% |
3,23% |
3,03 |
10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+13,60% |
3,23% |
3,03 |
... |
71. |
DWS Invest China Bd.USD FCH (P) |
|
LU1322112647 |
+6,24% |
3,82% |
0,64 |