iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
NAV22.05.2024 | Diff.-0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112,1800USD | -0,38% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +38,64% | 10,40% | 3,36 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +22,00% | 6,68% | 2,73 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22,55% | 6,90% | 2,72 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +22,02% | 6,89% | 2,65 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20,50% | 6,91% | 2,42 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20,39% | 6,89% | 2,41 | |
7. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +13,00% | 4,04% | 2,27 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19,76% | 6,89% | 2,32 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +19,25% | 6,75% | 2,30 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +16,31% | 6,33% | 1,98 | |
... | ||||||
31. | iShares EM Gov.Bd.Index F.(LU) D2 USD | LU1811365029 | +11,81% | 6,21% | 1,29 |
Performance | Volatilität | Sharpe Ratio |
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