DWS Euro High Yd. Bond Master Fund JPYH/ LU0512933044 /
NAV2024-04-25 | Chg.-7.0000 | Type of yield | Investment Focus | Investment company |
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2,482.0000JPY | -0.28% | paying dividend | Bonds | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +10.24% | 5.60% | 1.14 | |
2. | Nordea 1 Europ.Financial Debt F.AP EUR | LU0772943097 | +9.53% | 5.63% | 1.01 | |
3. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1983288710 | +9.86% | 1.32% | 4.53 | |
4. | Banken Fokus Basel III | DE000A0RHEX1 | +14.84% | 2.97% | 3.70 | |
5. | Nordea 1 Europ.High Yield Bd.F.HAI USD | LU0873628688 | +8.57% | 5.74% | 0.82 | |
6. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.44% | 1.33% | 3.44 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +8.29% | 5.74% | 0.77 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +8.18% | 5.71% | 0.75 | |
9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +7.95% | 5.72% | 0.71 | |
10. | Evli Nordic Corporate Bond F.IA EUR | FI0008812003 | +7.96% | 1.32% | 3.10 | |
... | ||||||
123. | DWS Euro High Yd. Bond Master Fund JPYH | LU0512933044 | +4.13% | 2.43% | 0.10 |
Performance | Volatility | Sharpe ratio |
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