iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
NAV10.05.2024 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130,3200USD | +0,23% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +39,69% | 10,42% | 3,47 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21,68% | 6,65% | 2,72 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22,22% | 6,88% | 2,71 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21,69% | 6,87% | 2,64 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20,25% | 6,89% | 2,42 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20,08% | 6,86% | 2,40 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19,42% | 6,87% | 2,30 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18,94% | 6,72% | 2,28 | |
9. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15,12% | 6,34% | 1,79 | |
10. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11,09% | 4,07% | 1,79 | |
... | ||||||
40. | iShares EM Gov.Bd.Index F.(LU) A2 USD | LU0836513696 | +9,95% | 6,21% | 0,99 |
Performance | Volatilität | Sharpe Ratio |
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