DPAM L Bonds Emerging Markets Sustainable E
LU0907927841
DPAM L Bonds Emerging Markets Sustainable E/ LU0907927841 /
NAV 2024. 06. 05.
Vált.+0,1600
Hozam típusa
Investment Focus
Alapkezelő
95,8500 EUR
+0,17%
Osztalékfizetés
Kötvények
Degroof Petercam AS ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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