Deka-EM Bond CF/ LU0350136957 /
| NAV23/08/2024 | Diferencia-3.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.4700EUR | -4.38% | paying dividend | Bonds | Deka International ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World A3 | AT0000A1NQW1 | +12.88% | 3.29% | 2.84 | |
| 2. | Apollo New World A | AT0000986054 | +12.51% | 3.28% | 2.74 | |
| 3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +22.31% | 6.93% | 2.71 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +22.23% | 6.93% | 2.70 | |
| 5. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.80% | 6.79% | 2.69 | |
| 6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +21.47% | 6.92% | 2.59 | |
| 7. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +20.78% | 6.81% | 2.53 | |
| 8. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +20.79% | 6.82% | 2.53 | |
| 9. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +21.20% | 7.26% | 2.43 | |
| 10. | Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD | LU0861575867 | +21.15% | 7.26% | 2.42 | |
| ... | ||||||
| 142. | Deka-EM Bond CF | LU0350136957 | +7.25% | 6.98% | 0.53 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
