iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD
LU2087589268
iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD/ LU2087589268 /
NAV 2024. 06. 14.
Vált.-0,0900
Hozam típusa
Investment Focus
Alapkezelő
80,3300 USD
-0,11%
Újrabefektetés
Kötvények
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY
LU1036892872
+34,90%
10,45%
2,98
2.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+18,29%
6,88%
2,11
3.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+17,78%
6,87%
2,04
4.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+17,77%
6,66%
2,11
5.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+12,09%
4,02%
2,08
6.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+16,25%
6,87%
1,82
7.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+16,24%
6,89%
1,81
8.
UBAM - EM Responsible Sovereign Bond ZC USD
LU1668157115
+15,08%
6,37%
1,77
9.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+15,63%
6,87%
1,73
10.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+15,17%
6,72%
1,70
...
79.
iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD
LU2087589268
+4,38%
7,25%
0,09