DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
| Стоимость чистых активов30.10.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.3300USD | +0.04% | reinvestment | Bonds | Degroof Petercam AS ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.68% | 3.55% | 3.83 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +23.19% | 5.48% | 3.67 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +23.15% | 5.62% | 3.58 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +22.65% | 5.61% | 3.49 | |
| 5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +21.41% | 5.29% | 3.47 | |
| 6. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +21.62% | 5.56% | 3.34 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +21.45% | 5.67% | 3.25 | |
| 8. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +21.16% | 5.60% | 3.23 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +20.79% | 5.57% | 3.19 | |
| 10. | DWS Emerging Sover. B.M.Fd. USD | LU0699717764 | +19.58% | 5.24% | 3.15 | |
| ... | ||||||
| 80. | DPAM L Bds.Em.Mkts.Sust.W USD | LU1200235601 | +10.14% | 6.73% | 1.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
