iShares EM Gov.Bd.Index F.(LU) F2 USD
LU1640626278
iShares EM Gov.Bd.Index F.(LU) F2 USD/ LU1640626278 /
| NAV24.05.2024 |
Zm.-0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,1400USD |
-0,30% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+18,85% |
6,90% |
2,18 |
| 8. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+18,36% |
6,75% |
2,15 |
| 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 |
+11,28% |
6,22% |
1,20 |
