DPAM L Bonds Emerging Markets Sustainable E/ LU0907927841 /
NAV6/5/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.8500EUR | +0.17% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +17.34% | 6.89% | 1.98 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +24.71% | 12.70% | 1.65 | |
3. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +16.86% | 9.21% | 1.42 | |
4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +12.15% | 6.40% | 1.31 | |
5. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +23.23% | 13.89% | 1.40 | |
6. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +11.23% | 6.37% | 1.18 | |
7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +10.99% | 6.17% | 1.17 | |
8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +11.49% | 6.85% | 1.13 | |
9. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +10.26% | 6.38% | 1.02 | |
10. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +10.49% | 6.09% | 1.10 | |
... | ||||||
28. | DPAM L Bonds Emerging Markets Sustainable E | LU0907927841 | +5.23% | 5.36% | 0.27 |
Performance | Volatility | Sharpe ratio |
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