iShares EM Gov.Bd.Index F.(LU) D2 EUR/ LU1811365292 /
| NAV31/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.9000EUR | -0.07% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +36.00% | 10.36% | 3.11 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.08% | 6.69% | 2.43 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.59% | 6.91% | 2.43 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.08% | 6.91% | 2.36 | |
| 5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.62% | 4.00% | 2.21 | |
| 6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.57% | 6.92% | 2.13 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.49% | 6.90% | 2.13 | |
| 8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.85% | 6.90% | 2.04 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.37% | 6.76% | 2.01 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| ... | ||||||
| 56. | iShares EM Gov.Bd.Index F.(LU) D2 EUR | LU1811365292 | +9.16% | 6.91% | 0.78 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
