Deka-EM Renten Lokalwährungen CF/ LU0347181306 /
NAV2024-04-29 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.6000EUR | +0.63% | paying dividend | Bonds | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.AEPD USD | LU2051719750 | +26.59% | 7.20% | 3.16 | |
2. | UBAM-Em.Mkt.Frontier Bd.ID USD | LU2051722036 | +26.53% | 7.24% | 3.13 | |
3. | UBAM-Em.Mkt.Frontier Bd.UPD USD | LU2051728827 | +26.48% | 7.24% | 3.13 | |
4. | UBAM-Em.Mkt.Frontier Bd.APD USD | LU2051717382 | +25.98% | 7.24% | 3.06 | |
5. | GS Fr.M.Debt(HC)X ZAR H | LU1823159154 | +25.28% | 6.80% | 3.15 | |
6. | GS Fr.M.Debt(HC)P USD | LU1769063329 | +22.17% | 6.83% | 2.68 | |
7. | GS Fr.M.Debt(HC)X USD | LU1823158693 | +21.85% | 6.83% | 2.63 | |
8. | GS Fr.M.Debt(HC)I EUR H | LU2007298461 | +20.74% | 6.80% | 2.48 | |
9. | Apollo New World A3 | AT0000A1NQW1 | +11.14% | 3.25% | 2.24 | |
10. | GS Fr.M.Debt(HC)X EUR H | LU1088905846 | +19.61% | 6.80% | 2.31 | |
... | ||||||
120. | Deka-EM Renten Lokalwährungen CF | LU0347181306 | +6.11% | 7.15% | 0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|