BKC Emerging Markets Renten I/ DE000A2AQZJ8 /
NAV2024-07-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.5800EUR | +0.07% | paying dividend | Bonds | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +18.21% | 6.49% | 2.24 | |
2. | Apollo New World A3 | AT0000A1NQW1 | +10.78% | 3.24% | 2.19 | |
3. | Apollo New World A | AT0000986054 | +10.42% | 3.23% | 2.09 | |
4. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +15.60% | 6.51% | 1.83 | |
5. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +17.32% | 7.01% | 1.96 | |
6. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +16.01% | 6.95% | 1.78 | |
7. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +17.44% | 7.11% | 1.95 | |
8. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +17.41% | 7.11% | 1.94 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +15.17% | 6.50% | 1.77 | |
10. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +16.94% | 7.11% | 1.88 | |
... | ||||||
73. | BKC Emerging Markets Renten I | DE000A2AQZJ8 | +6.21% | 3.72% | 0.69 |
Performance | Volatility | Sharpe ratio |
---|---|---|