Стоимость чистых активов07.06.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
143.2100CNY +0.03% reinvestment Bonds DWS Investment SA 
     
Chart for DWS Invest China Bonds RMB LC
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +17.35% 2.82% 4.86
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +17.22% 2.82% 4.81
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +16.56% 2.82% 4.57
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +15.34% 2.81% 4.15
5. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5.39% 0.41% 4.04
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +12.79% 2.80% 3.25
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +12.67% 2.80% 3.21
8. JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD LU2521021324 +5.07% 0.41% 3.28
9. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +12.27% 3.09% 2.78
10. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +12.14% 3.09% 2.74
...
102. DWS Invest China Bonds RMB LC LU0813328787 +3.08% 3.69% -0.18