iShares Emerging Markets Bd.I.F.(CH)X N/ CH0401030827 /
NAV2024-04-17 | Chg.+5.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,102.1300USD | +0.55% | reinvestment | Bonds | BlackRock AM (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +36.74% | 10.13% | 3.24 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.61% | 6.59% | 2.54 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.13% | 6.81% | 2.53 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.61% | 6.80% | 2.46 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.16% | 6.81% | 2.24 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.96% | 6.80% | 2.22 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.29% | 6.81% | 2.12 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.82% | 6.66% | 2.09 | |
9. | UBAM-EM Resp.Sovereign Bd.ZC USD | LU1668157115 | +14.36% | 6.27% | 1.67 | |
10. | Amundi I.Fds.Em.Mkts.Sovereign Bd.H EUR | LU2091515531 | +13.55% | 5.87% | 1.64 | |
... | ||||||
27. | iShares Emerging Markets Bd.I.F.(CH)X N | CH0401030827 | +9.00% | 5.98% | 0.85 |
Performance | Volatility | Sharpe ratio |
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