DPAM L Bonds Emerging Markets Sustainable E/ LU0907927841 /
| NAV2024-05-15 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9900EUR | +0.35% | paying dividend | Bonds | Degroof Petercam AS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +20.80% | 6.89% | 2.46 | |
| 2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +29.86% | 13.96% | 1.86 | |
| 3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +27.50% | 12.87% | 1.84 | |
| 4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +14.31% | 6.34% | 1.66 | |
| 5. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.41% | 6.18% | 1.55 | |
| 6. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +13.36% | 6.31% | 1.52 | |
| 7. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD | LU0493843949 | +17.94% | 9.21% | 1.53 | |
| 8. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +12.35% | 6.32% | 1.36 | |
| 9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +12.51% | 6.85% | 1.27 | |
| 10. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +11.21% | 6.19% | 1.19 | |
| ... | ||||||
| 20. | DPAM L Bonds Emerging Markets Sustainable E | LU0907927841 | +8.44% | 5.37% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
