NAV2024. 05. 14. Vált.+0,2200 Hozam típusa Investment Focus Alapkezelő
983,8800SEK +0,02% Újrabefektetés Kötvények DWS Investment SA 
     
Chart for DWS Invest China Bd.SEK LCH
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +16,80% 3,03% 4,30
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +16,67% 3,03% 4,26
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +16,01% 3,03% 4,04
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +14,71% 3,02% 3,62
5. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +12,23% 3,02% 2,80
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +12,11% 3,02% 2,76
7. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +12,09% 3,35% 2,48
8. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +11,97% 3,35% 2,44
9. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +11,97% 3,35% 2,44
10. Asian Bond Opportunities UI - Anteilklasse R USD LU0679891639 +8,59% 1,97% 2,43
...
146. DWS Invest China Bd.SEK LCH LU1322112563 -1,34% 2,11% -2,46