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DPAM L Bonds Emerging Markets Sustainable E

92,77 EUR  +0,16 % (+0,15)
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DPAM L Bonds Emerging Markets Sustainable E

WKN A1T68J | ISIN LU0907927841 |  Fonds
Factsheet
24.06.25
92,77 EUR  +0,16 % (+0,15)
DPAM L Bonds Emerging Markets Sustainable F CHF (thesaurierend) DPAM L Bonds Emerging Markets Sustainable F USD (thesaurierend) DPAM L Bonds Emerging Markets Sustainable B CHF (thesaurierend) DPAM L Bonds Emerging Markets Sustainable B USD (thesaurierend) DPAM L Bonds Emerging Markets Sustainable W CHF (thesaurierend) DPAM L Bonds Emerging Markets Sustainable E (ausschüttend) DPAM L Bonds Emerging Markets Sustainable F (thesaurierend) DPAM L Bonds Emerging Markets Sustainable A (ausschüttend) DPAM L Bonds Emerging Markets Sustainable B (thesaurierend) DPAM L Bonds Emerging Markets Sustainable L (thesaurierend) DPAM L Bonds Emerging Markets Sustainable V (ausschüttend) DPAM L Bonds Emerging Markets Sustainable W (thesaurierend) DPAM L Bonds Emerging Markets Sustainable W USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +14,55 % +6,89 % 1,82
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2 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +14,14 % +6,86 % 1,77
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3 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +14,02 % +6,86 % 1,75
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4 LU0823387211 BNP Paribas Funds Local Emerging Bond Privilege Distribution +13,51 % +6,65 % 1,73
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5 LU0240774033 BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) +13,81 % +6,87 % 1,71
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79 LU0907927841 DPAM L Bonds Emerging Markets Sustainable E +2,34 % +5,38 % 0,06
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88 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution -0,05 % +6,50 % -0,32
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89 IE00BD3RJJ07 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Distribution Class - I Shares -0,46 % +7,42 % -0,34
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90 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -0,86 % +5,70 % -0,51
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91 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -1,13 % +6,15 % -0,51
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92 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -3,81 % +7,89 % -0,74
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