iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
NAV24.05.2024 | Diff.-0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111,6500USD | -0,29% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +38,59% | 10,39% | 3,35 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21,69% | 6,67% | 2,68 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21,63% | 6,91% | 2,58 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21,11% | 6,90% | 2,50 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19,57% | 6,92% | 2,28 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19,49% | 6,90% | 2,27 | |
7. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12,83% | 4,05% | 2,22 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18,85% | 6,90% | 2,18 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18,36% | 6,75% | 2,15 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15,64% | 6,35% | 1,86 | |
... | ||||||
34. | iShares EM Gov.Bd.Index F.(LU) D2 USD | LU1811365029 | +11,28% | 6,22% | 1,20 |
Performance | Volatilität | Sharpe Ratio |
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