NAV2024. 09. 27. Vált.+0,3200 Hozam típusa Investment Focus Alapkezelő
156,4800EUR +0,20% Újrabefektetés Kötvények Degroof Petercam AS 
     
Chart for DPAM L Bonds Emerging Markets Sustainable F
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
152. DPAM L Bonds Emerging Markets Sustainable F LU0907928062 +8,24% 5,11% 0,96