iShares EM Gov.Bd.Index F.(LU) A2 USD
LU0836513696
iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
| NAV10.05.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 130,3200USD |
+0,23% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+15,46% |
6,34% |
1,85 |
| 10. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+11,29% |
4,08% |
1,84 |
| ... |
| 40. |
iShares EM Gov.Bd.Index F.(LU) A2 USD |
|
LU0836513696 |
+9,95% |
6,21% |
0,99 |
