NAV2024. 06. 21. Vált.-0,0080 Hozam típusa Investment Focus Alapkezelő
11,1014USD -0,07% Osztalékfizetés Kötvények DWS Investment SA 
     
Chart for Xtrackers II USD Emerg.Mkt.Bd.UE 2D
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBS ETF JPM.USD EM D.B.1-5 UE A USD LU1645385839 +8,93% 2,33% 2,28
2. UBS ETF JPM.USD EM D.B.1-5 UE A GBP H LU1645386647 +8,45% 2,33% 2,07
3. L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD Distributing ETF IE00BLRPQP15 +8,91% 2,75% 1,92
4. iShares J.P. Morgan EUR EM Bond UE IE00B6TQLL84 +8,86% 2,98% 1,76
5. SPDR® DoubleLine® Emerging Markets Fixed Income ETF US78470P3091 +8,71% 3,03% 1,68
6. iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) IE00B6TLBW47 +8,28% 2,94% 1,58
7. UBS ETF JPM.USD EM D.B.1-5 UE A EUR H LU1645386308 +7,03% 2,33% 1,45
8. SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) IE00BP46NG52 +6,46% 2,09% 1,34
9. L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD Distributing ETF IE00BLRPRF81 +7,41% 2,97% 1,27
10. UBS(L)FS-Bl.USD E.M.Sovereign UE A USD LU1324516050 +10,83% 6,15% 1,17
...
12. Xtrackers II USD Emerg.Mkt.Bd.UE 2D LU0677077884 +10,05% 6,85% 0,93