Deka-EM Renten Lokalwährungen CF/ LU0347181306 /
NAV1/23/2025 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3800EUR | +0.57% | paying dividend | Bonds | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +22.99% | 5.55% | 3.67 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.31% | 5.22% | 3.58 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.77% | 5.40% | 3.55 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +21.02% | 5.39% | 3.42 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +17.76% | 5.45% | 2.77 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +15.11% | 5.42% | 2.29 | |
7. | Apollo New World A3 | AT0000A1NQW1 | +9.38% | 3.00% | 2.24 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +14.70% | 5.42% | 2.22 | |
9. | Apollo New World A | AT0000986054 | +9.05% | 2.99% | 2.13 | |
10. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +13.88% | 5.28% | 2.13 | |
... | ||||||
118. | Deka-EM Renten Lokalwährungen CF | LU0347181306 | +4.20% | 4.75% | 0.32 |
Performance | Volatility | Sharpe ratio |
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