Deka-EM Bond AV/ LU1508394241 /
| NAV01/10/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.5800EUR | +0.21% | paying dividend | Bonds | Deka International ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +29.81% | 6.75% | 3.96 | |
| 2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +28.70% | 6.57% | 3.89 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +29.16% | 6.72% | 3.88 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +28.35% | 6.71% | 3.76 | |
| 5. | Apollo New World A3 | AT0000A1NQW1 | +14.25% | 3.17% | 3.47 | |
| 6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +24.81% | 6.36% | 3.40 | |
| 7. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +25.18% | 6.55% | 3.37 | |
| 8. | Apollo New World A | AT0000986054 | +13.90% | 3.17% | 3.36 | |
| 9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +25.17% | 6.56% | 3.36 | |
| 10. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +25.86% | 6.92% | 3.28 | |
| ... | ||||||
| 58. | Deka-EM Bond AV | LU1508394241 | +16.81% | 5.28% | 2.57 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
