Deka-EM Bond AV
LU1508394241
Deka-EM Bond AV/ LU1508394241 /
| NAV01.10.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 75,5800EUR |
+0,21% |
płacące dywidendę |
Obligacje
|
Deka International ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
