iShares Emerging Markets Bd.I.F.(CH)X N/ CH0401030827 /
NAV4/30/2024 | Chg.-4.1799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,102.8000USD | -0.38% | reinvestment | Bonds | BlackRock AM (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +37.06% | 10.05% | 3.33 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +19.81% | 6.58% | 2.46 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20.35% | 6.81% | 2.45 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.81% | 6.80% | 2.38 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.29% | 6.81% | 2.15 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18.18% | 6.79% | 2.14 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17.54% | 6.80% | 2.04 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.06% | 6.65% | 2.01 | |
9. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +14.32% | 6.26% | 1.69 | |
10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +14.09% | 6.30% | 1.65 | |
... | ||||||
32. | iShares Emerging Markets Bd.I.F.(CH)X N | CH0401030827 | +8.83% | 5.97% | 0.85 |
Performance | Volatility | Sharpe ratio |
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