DWS Emerging Sover. B.M.Fd. JPYH(BRL)/ LU0447183830 /
| NAV17/06/2024 | Diferencia-22.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,187.0000JPY | -0.69% | paying dividend | Bonds | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +15.43% | 6.80% | 1.74 | |
| 2. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.76% | 6.25% | 1.62 | |
| 3. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +16.59% | 9.27% | 1.40 | |
| 4. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +11.32% | 6.26% | 1.23 | |
| 5. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +7.50% | 3.25% | 1.18 | |
| 6. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +11.34% | 6.88% | 1.12 | |
| 7. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +17.74% | 12.65% | 1.12 | |
| 8. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +10.21% | 6.02% | 1.09 | |
| 9. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD | LU2049552719 | +10.10% | 6.02% | 1.07 | |
| 10. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +9.97% | 5.89% | 1.07 | |
| ... | ||||||
| 14. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +15.01% | 13.92% | 0.82 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
