NAV2024. 06. 17. Vált.-22,0000 Hozam típusa Investment Focus Alapkezelő
3 187,0000JPY -0,69% Osztalékfizetés Kötvények DWS Investment SA 
     
Chart for DWS Emerging Sover. B.M.Fd. JPYH(BRL)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Macquarie Em.Mark.D.GreenOpp.Fd.I LU2398923297 +10,81% 2,95% 2,49
2. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +18,88% 6,20% 2,49
3. CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD LU1963848715 +14,59% 5,67% 1,96
4. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +14,43% 5,80% 1,90
5. CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD LU2049552719 +14,48% 5,67% 1,94
6. Macquarie Em.Mark.D.GreenOpp.Fd.I LU2398922992 +8,95% 2,94% 1,86
7. KEPLER Emerging Markets Rentenfonds A AT0000718580 +12,56% 5,39% 1,70
8. Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD LU0493843949 +18,67% 9,02% 1,68
9. DWS Emerging Sovereign Bond Fund USD LU0699717178 +14,26% 6,41% 1,68
10. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +13,28% 6,33% 1,55