DPAM L Bonds Emerging Markets Sustainable A/ LU0907927171 /
Стоимость чистых активов23.01.2025 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
94.8200EUR | +0.19% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +13.84% | 6.04% | 1.85 | |
2. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +10.73% | 4.95% | 1.63 | |
3. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +12.20% | 5.93% | 1.61 | |
4. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +10.18% | 4.95% | 1.52 | |
5. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +9.54% | 4.63% | 1.48 | |
6. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +8.85% | 4.55% | 1.36 | |
7. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD | LU2049552719 | +8.73% | 4.55% | 1.33 | |
8. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +9.07% | 4.94% | 1.30 | |
9. | Macquarie Emerging Markets Debt Green Opportunities Fund I USD M(Dist.) | LU2398923297 | +5.44% | 2.38% | 1.16 | |
10. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +7.57% | 4.80% | 1.02 | |
... | ||||||
35. | DPAM L Bonds Emerging Markets Sustainable A | LU0907927171 | +3.54% | 4.73% | 0.18 |
Результат | Волатильность | Коэффициент Шарпа |
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