iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
| NAV24/05/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.6500USD | -0.29% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
