DPAM L Bonds Emerging Markets Sustainable L/ LU0907928575 /
| NAV2024-06-10 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2700EUR | +0.20% | reinvestment | Bonds | Degroof Petercam AS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +33.92% | 10.45% | 2.91 | |
| 2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +17.56% | 6.89% | 2.02 | |
| 3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +17.05% | 6.67% | 2.01 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +17.05% | 6.89% | 1.95 | |
| 5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.36% | 4.01% | 1.91 | |
| 6. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +15.55% | 6.88% | 1.73 | |
| 8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +15.59% | 6.91% | 1.73 | |
| 9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +14.93% | 6.88% | 1.64 | |
| 10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +14.47% | 6.73% | 1.61 | |
| ... | ||||||
| 98. | DPAM L Bonds Emerging Markets Sustainable L | LU0907928575 | +3.16% | 5.30% | -0.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
