iShares EM Gov.Bd.Index F.(LU) F2 USD/ LU1640626278 /
| NAV23/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.4700USD | -0.18% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +22.23% | 6.90% | 2.67 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.71% | 6.89% | 2.60 | |
| 5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.19% | 6.91% | 2.37 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20.09% | 6.88% | 2.36 | |
| 7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.44% | 6.89% | 2.27 | |
| 8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.95% | 6.74% | 2.25 | |
| 9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.83% | 4.05% | 2.22 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.64% | 6.35% | 1.86 | |
| ... | ||||||
| 33. | iShares EM Gov.Bd.Index F.(LU) F2 USD | LU1640626278 | +11.79% | 6.21% | 1.28 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
