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 | ||
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
