iShares EM Gov.Bd.Index F.(LU) A2 USD
LU0836513696
iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
| NAV03.05.2024 |
Zm.+1,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,4300USD |
+0,79% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY |
|
LU1036892872 |
+34,30% |
10,22% |
2,98 |
| 2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+19,26% |
6,59% |
2,36 |
| 3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+19,78% |
6,81% |
2,36 |
| 4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+19,26% |
6,81% |
2,28 |
| 5. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+17,71% |
6,82% |
2,05 |
| 6. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+17,63% |
6,80% |
2,04 |
| 7. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+16,99% |
6,81% |
1,95 |
| 8. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+16,50% |
6,66% |
1,92 |
| 9. |
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd |
|
LU1920531610 |
+14,49% |
6,24% |
1,71 |
| 10. |
AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR |
|
LU2091515531 |
+13,19% |
5,75% |
1,63 |
| ... |
| 42. |
iShares EM Gov.Bd.Index F.(LU) A2 USD |
|
LU0836513696 |
+8,99% |
6,22% |
0,83 |
