DPAM L Bonds Emerging Markets Sustainable W/ LU0966596875 /
| NAV2024-06-05 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7800EUR | +0.16% | reinvestment | Bonds | Degroof Petercam AS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +35.65% | 10.43% | 3.06 | |
| 2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.31% | 6.88% | 2.27 | |
| 3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +18.80% | 6.65% | 2.27 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.81% | 6.87% | 2.20 | |
| 5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.18% | 4.00% | 2.10 | |
| 6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +17.34% | 6.89% | 1.98 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +17.25% | 6.87% | 1.97 | |
| 8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.62% | 6.87% | 1.88 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.14% | 6.72% | 1.85 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| ... | ||||||
| 82. | DPAM L Bonds Emerging Markets Sustainable W | LU0966596875 | +5.19% | 5.35% | 0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
