Deka-EM Bond CF/ LU0350136957 /
| Стоимость чистых активов01.10.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.0200EUR | +0.20% | paying dividend | Bonds | Deka International ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 59. | Deka-EM Bond CF | LU0350136957 | +16.83% | 5.29% | 2.56 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
