DPAM L Bds.Em.Mkts.Sust.F USD/ LU1200235437 /
| NAV27/09/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8800USD | +0.33% | reinvestment | Bonds | Degroof Petercam AS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +18.32% | 3.68% | 4.11 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +24.42% | 5.79% | 3.68 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +24.68% | 5.93% | 3.63 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +24.18% | 5.93% | 3.55 | |
| 5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +22.67% | 5.59% | 3.48 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +22.70% | 5.91% | 3.31 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +22.80% | 5.98% | 3.29 | |
| 8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +22.04% | 5.87% | 3.22 | |
| 9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +22.09% | 5.92% | 3.20 | |
| 10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +22.35% | 5.84% | 3.28 | |
| ... | ||||||
| 77. | DPAM L Bds.Em.Mkts.Sust.F USD | LU1200235437 | +15.12% | 7.02% | 1.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
