Berenberg Emerging Markets Bonds - Anteilklasse I D/ DE000A1C2XJ0 /
NAV2024. 10. 01. | Vált.+0,1800 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
79,9300EUR | +0,23% | Osztalékfizetés | Kötvények | Universal-Investment ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +13,48% | 2,85% | 3,59 | |
2. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +23,55% | 5,99% | 3,40 | |
3. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +20,11% | 5,61% | 3,00 | |
4. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398922992 | +11,61% | 2,84% | 2,94 | |
5. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +19,29% | 5,51% | 2,91 | |
6. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD | LU2049552719 | +19,17% | 5,51% | 2,89 | |
7. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +17,11% | 5,25% | 2,64 | |
8. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR | LU2160859653 | +16,98% | 5,51% | 2,49 | |
9. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +18,73% | 6,29% | 2,47 | |
10. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +18,70% | 6,29% | 2,45 | |
... | ||||||
15. | Berenberg Emerging Markets Bonds - Anteilklasse I D | DE000A1C2XJ0 | +18,71% | 7,15% | 2,17 |
Teljesítmény | Volatilitás | Sharpe ráta |
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