Berenberg EM Bonds I D/ DE000A1C2XJ0 /
NAV2024-04-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.1500EUR | -0.40% | paying dividend | Bonds | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +19.39% | 6.81% | 2.28 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +33.39% | 14.33% | 2.06 | |
3. | Amundi S.F.-Emerg.Mkts.Bd.2025 E EUR | LU1984707163 | +14.63% | 6.29% | 1.71 | |
4. | UBAM-EM Resp.Sovereign Bd.UD USD | LU1668156497 | +13.88% | 6.27% | 1.60 | |
5. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +25.35% | 13.17% | 1.63 | |
6. | Amundi S.F.-Emerg.Mkts.Bd.2024 E EUR | LU1920531701 | +12.79% | 6.30% | 1.42 | |
7. | UBAM-EM Resp.Sovereign Bd.UHD GBP | LU1668156810 | +12.90% | 6.24% | 1.45 | |
8. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD | LU0493843949 | +15.12% | 8.97% | 1.25 | |
9. | UBAM-EM Resp.Sovereign Bd.IHD EUR | LU1668155093 | +11.90% | 6.25% | 1.28 | |
10. | ERSTE Bond EM Government Local R01 A | AT0000A28EZ5 | +11.02% | 6.39% | 1.12 | |
... | ||||||
19. | Berenberg EM Bonds I D | DE000A1C2XJ0 | +9.17% | 7.61% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|