NAV22.05.2024 Diff.-0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
112,1800USD -0,38% thesaurierend Anleihen BlackRock (LU) 
     
Chart for iShares EM Gov.Bd.Index F.(LU) D2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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