Danske Inv.SICAV EM.Debt Hard Cur.I
LU1204911488
Danske Inv.SICAV EM.Debt Hard Cur.I/ LU1204911488 /
NAV17.10.2024 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,4230USD |
-0,55% |
z reinwestycją |
Obligacje
|
Danske IM Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+22,26% |
2,37% |
8,04 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+21,84% |
2,33% |
8,00 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+21,96% |
2,39% |
7,86 |
4. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,95% |
1,01% |
7,69 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+20,70% |
2,31% |
7,57 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+20,93% |
2,35% |
7,55 |
7. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
|
LU2365110571 |
+14,06% |
1,45% |
7,48 |
8. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+14,12% |
1,46% |
7,46 |
9. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
|
LU2365112197 |
+14,01% |
1,46% |
7,42 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+20,64% |
2,39% |
7,30 |
... |
149. |
Danske Inv.SICAV EM.Debt Hard Cur.I |
|
LU1204911488 |
+23,70% |
5,17% |
3,96 |