iShares EM Gov.Bd.Index F.(LU) D2 EUR/ LU1811365292 /
NAV12.06.2024 | Diff.-0,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123,1900EUR | -0,42% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +34,05% | 10,42% | 2,91 | |
2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +17,67% | 6,88% | 2,03 | |
3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +17,14% | 6,65% | 2,02 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +17,16% | 6,87% | 1,96 | |
5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11,86% | 4,02% | 2,02 | |
6. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15,08% | 6,37% | 1,77 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +15,65% | 6,86% | 1,74 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +15,67% | 6,89% | 1,74 | |
9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +15,02% | 6,87% | 1,65 | |
10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +14,56% | 6,72% | 1,62 | |
... | ||||||
37. | iShares EM Gov.Bd.Index F.(LU) D2 EUR | LU1811365292 | +9,55% | 6,87% | 0,85 |
Performance | Volatilität | Sharpe Ratio |
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