iShares EM Gov.Bd.Index F.(LU) D2 USD
LU1811365029
iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
NAV22.05.2024 |
Zm.-0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
112,1800USD |
-0,38% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |