DPAM L Bonds Emerging Markets Sustainable E/ LU0907927841 /
NAV2024-05-30 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2100EUR | -0.37% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +18.33% | 6.93% | 2.10 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +29.35% | 14.02% | 1.83 | |
3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +26.87% | 12.83% | 1.81 | |
4. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +17.08% | 9.21% | 1.44 | |
5. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +12.73% | 6.39% | 1.41 | |
6. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +11.66% | 6.16% | 1.28 | |
7. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +11.83% | 6.35% | 1.27 | |
8. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +11.16% | 6.19% | 1.19 | |
9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +11.59% | 6.90% | 1.14 | |
10. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +10.83% | 6.37% | 1.11 | |
... | ||||||
19. | DPAM L Bonds Emerging Markets Sustainable E | LU0907927841 | +7.27% | 5.36% | 0.65 |
Performance | Volatility | Sharpe ratio |
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