Created with Highcharts 7.0.1Risiko VolatilitätPerformance4.5%4.75%5%5.25%5.5%5.75%6%6.25%6.5%6.75%7%7.25%7.5%7.75%8%8.25%8.5%8.…8.75%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +10,99 % +5,40 % 1,66
2 IE000FZALWJ6 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating +10,65 % +5,42 % 1,59
3 IE00BF2N5S47 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating USD +8,28 % +4,73 % 1,32
4 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +11,18 % +6,95 % 1,32
5 IE000ROI8ND2 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR X Accumulating +9,15 % +5,43 % 1,32
169 LU0907927338 DPAM L Bonds Emerging Markets Sustainable B +1,40 % +5,54 % -0,12
179 LU1884803575 CSIF (Lux) Bond Government Emerging Markets Local QB CHF -1,31 % +8,00 % -0,41
180 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -4,15 % +8,69 % -0,71
181 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -3,66 % +7,86 % -0,72
182 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -3,70 % +7,85 % -0,73
183 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -4,22 % +7,86 % -0,80