iShares Emerging Markets Bd.I.F.(CH)X NT/ CH0449128526 /
NAV2024-03-27 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
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1,028.5200USD | +0.17% | reinvestment | Bonds | BlackRock AM (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +40.25% | 10.37% | 3.50 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +23.01% | 6.53% | 2.92 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +23.53% | 6.76% | 2.90 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +22.99% | 6.75% | 2.83 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +21.38% | 6.76% | 2.59 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +21.26% | 6.75% | 2.57 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +20.60% | 6.75% | 2.47 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +20.10% | 6.60% | 2.45 | |
9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +13.07% | 3.98% | 2.30 | |
10. | Wellington Em.Local Debt Adv.Beta Fd.SB | IE00BYM1C461 | +13.66% | 4.93% | 1.98 | |
... | ||||||
61. | iShares Emerging Markets Bd.I.F.(CH)X NT | CH0449128526 | +9.90% | 6.12% | 0.98 |
Performance | Volatility | Sharpe ratio |
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