Berenberg EM Local Bonds - Anteilklasse B A
DE000A3D05R1
Berenberg EM Local Bonds - Anteilklasse B A/ DE000A3D05R1 /
NAV 05.09.2024
Diff.+0,4500
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,6000 EUR
+0,43%
thesaurierend
Anleihen
Universal-Investment ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,51%
0,19%
15,71
2.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,41%
0,19%
15,70
3.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,78%
0,28%
15,47
4.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,76%
0,28%
15,44
5.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,72%
0,28%
15,37
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,31%
0,19%
15,09
7.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,07%
0,24%
14,81
8.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,54%
0,28%
14,63
9.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,51%
0,28%
14,58
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,47%
0,28%
14,49
...
5716.
Berenberg EM Local Bonds - Anteilklasse B A
DE000A3D05R1
+2,47%
5,91%
-0,17