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Deka-EM Bond AV/  LU1508394241  /

Fonds
NAV2024-06-05 Chg.+0.0200 Type of yield Investment Focus Investment company
74.8800EUR +0.03% paying dividend Bonds Deka International ▶
     
Chart for Deka-EM Bond AV
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25.62% 7.30% 3.01
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25.70% 7.36% 3.00
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25.65% 7.36% 2.99
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25.16% 7.36% 2.93
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23.26% 6.92% 2.82
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20.41% 6.96% 2.40
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20.08% 6.96% 2.35
8. Apollo New World A3 AT0000A1NQW1 +11.59% 3.32% 2.37
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19.02% 6.92% 2.21
10. Apollo New World A AT0000986054 +11.23% 3.31% 2.26
...
88. Deka-EM Bond AV LU1508394241 +8.89% 5.78% 0.88