Skip to main content
DFVN FIXED INCOME FUND

DFVN-FIX performance

Rate of return (%)

As 31/12/2024 NAV/UNIT (VND) 1 month YTD Monthly 3Y trailing standard deviation Since inception (04/02/2021)
DFVN-FIX 11,378.07 0.17% 3.21% 0.692% 13.78%

(*) VN-Index indicator

Update on:
NAV/Unit (VND)

NAV/Unit change (VND)

NAV/Unit change (%)


From
To

Net Asset Value (NAV)/Unit

Investment portfolio

Asset allocation

Top holdings