Стоимость чистых активов17.06.2024 Изменение-22.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
3,187.0000JPY -0.69% paying dividend Bonds DWS Investment SA 
     
Chart for DWS Emerging Sover. B.M.Fd. JPYH(BRL)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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