DPAM L Bds.Em.Mkts.Sust.W USD
LU1200235601
DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
NAV27.09.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
129,9600USD |
+0,32% |
z reinwestycją |
Obligacje
|
Degroof Petercam AS ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
78. |
DPAM L Bds.Em.Mkts.Sust.W USD |
|
LU1200235601 |
+15,07% |
7,01% |
1,67 |