iShares EM Gov.Bd.Index F.(LU) X2 SEK H/ LU1499592894 /
NAV06/06/2024 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
970.1700SEK | +0.07% | reinvestment | Bonds | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +34.77% | 10.44% | 2.97 | |
2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.47% | 6.86% | 2.29 | |
3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +18.94% | 6.64% | 2.29 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.95% | 6.86% | 2.21 | |
5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.99% | 3.99% | 2.06 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +17.47% | 6.88% | 1.99 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +17.39% | 6.85% | 1.99 | |
8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.76% | 6.86% | 1.89 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.28% | 6.71% | 1.86 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
... | ||||||
52. | iShares EM Gov.Bd.Index F.(LU) X2 SEK H | LU1499592894 | +8.66% | 6.20% | 0.79 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|