DPAM L Bds.Em.Mkts.Sust.B USD/ LU1200235353 /
NAV2024-05-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.2200USD | -0.13% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +36.00% | 10.36% | 3.11 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +19.80% | 6.70% | 2.40 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.32% | 6.93% | 2.39 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.80% | 6.92% | 2.32 | |
5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.71% | 4.03% | 2.21 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.32% | 6.94% | 2.10 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.23% | 6.91% | 2.10 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.59% | 6.91% | 2.00 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.10% | 6.77% | 1.97 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
... | ||||||
77. | DPAM L Bds.Em.Mkts.Sust.B USD | LU1200235353 | +7.80% | 7.58% | 0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|