Frankfurt - Delayed Quote EUR

Emerging Markets Debt FAM L Inc (0P0001IUPD.F)

88.36 +0.58 (+0.66%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 87.78
  • YTD Return 11.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 105.42M
  • Beta (5Y Monthly) 0.99
  • Yield 7.53%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 6.46
  • Inception Date Jan 8, 2024

Fineco Asset Management DAC

Fund Family

--

Fund Category

105.42M

Net Assets

2024-01-08

Inception Date

Performance Overview: 0P0001IUPD.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001IUPD.F
11.30%
Category
0.00%
 

1-Year Return

0P0001IUPD.F
18.82%
Category
0.00%
 

3-Year Return

0P0001IUPD.F
1.72%
Category
0.00%
 

5-Year Return

0P0001IUPD.F
0.00%
Category
0.00%
 

Recent News: 0P0001IUPD.F

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Research Reports: 0P0001IUPD.F

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