DWS Emerging Sover. B.M.Fd. JPYH(BRL)
LU0447183830
DWS Emerging Sover. B.M.Fd. JPYH(BRL)/ LU0447183830 /
| NAV17.06.2024 |
Zm.-22,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3 187,0000JPY |
-0,69% |
płacące dywidendę |
Obligacje
|
DWS Investment SA ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
