Danske Inv.SICAV EM.Debt Hard Cur.I/ LU1204911488 /
| NAV25/09/2024 | Chg.+0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4970USD | +0.10% | reinvestment | Bonds | Danske IM Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.31% | 1.03% | 6.73 | |
| 2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.96% | 1.51% | 6.32 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.88% | 1.50% | 6.32 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.85% | 1.50% | 6.27 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +19.05% | 2.53% | 6.20 | |
| 6. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.76% | 1.02% | 6.20 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.69% | 2.48% | 6.17 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.95% | 2.54% | 6.13 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +12.45% | 1.50% | 6.03 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.82% | 2.49% | 5.78 | |
| ... | ||||||
| 121. | Danske Inv.SICAV EM.Debt Hard Cur.I | LU1204911488 | +21.92% | 5.50% | 3.36 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
