DPAM L Bonds Emerging Markets Sustainable E/ LU0907927841 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8900EUR | +0.02% | paying dividend | Bonds | Degroof Petercam AS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +19.09% | 6.93% | 2.23 | |
| 2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +30.50% | 14.01% | 1.92 | |
| 3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +27.79% | 12.83% | 1.88 | |
| 4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +14.10% | 6.37% | 1.62 | |
| 5. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.35% | 6.15% | 1.55 | |
| 6. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +17.88% | 9.21% | 1.53 | |
| 7. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +13.16% | 6.34% | 1.48 | |
| 8. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +12.16% | 6.35% | 1.32 | |
| 9. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +10.82% | 5.80% | 1.22 | |
| 10. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +12.10% | 6.89% | 1.21 | |
| ... | ||||||
| 19. | DPAM L Bonds Emerging Markets Sustainable E | LU0907927841 | +8.03% | 5.37% | 0.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
