Xtrackers II USD Emerg.Mkt.Bd.UE 2D/ LU0677077884 /
| Стоимость чистых активов09.07.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1583USD | +0.03% | paying dividend | Bonds | DWS Investment SA ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBS ETF JPM.USD EM D.B.1-5 UE A USD | LU1645385839 | +9.78% | 2.30% | 2.66 | |
| 2. | UBS ETF JPM.USD EM D.B.1-5 UE A GBP H | LU1645386647 | +9.30% | 2.30% | 2.45 | |
| 3. | L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD Distributing ETF | IE00BLRPQP15 | +9.71% | 2.71% | 2.23 | |
| 4. | iShares J.P. Morgan EUR EM Bond UE | IE00B6TQLL84 | +9.95% | 2.93% | 2.14 | |
| 5. | SPDR® DoubleLine® Emerging Markets Fixed Income ETF | US78470P3091 | +9.91% | 3.00% | 2.08 | |
| 6. | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | IE00B6TLBW47 | +9.40% | 2.94% | 1.95 | |
| 7. | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) | IE00BP46NG52 | +7.49% | 2.07% | 1.84 | |
| 8. | UBS ETF JPM.USD EM D.B.1-5 UE A EUR H | LU1645386308 | +7.85% | 2.30% | 1.82 | |
| 9. | L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD Distributing ETF | IE00BLRPRF81 | +8.47% | 2.93% | 1.64 | |
| 10. | UBS(L)FS-Bl.USD E.M.Sovereign UE A USD | LU1324516050 | +12.64% | 6.10% | 1.47 | |
| ... | ||||||
| 13. | Xtrackers II USD Emerg.Mkt.Bd.UE 2D | LU0677077884 | +11.55% | 6.86% | 1.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
