NAV16/09/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
126.4600EUR +0.01% reinvestment Bonds BlackRock (LU) 
     
Chart for iShares EM Gov.Bd.Index F.(LU) D2 EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +15.82% 3.73% 3.33
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +19.84% 5.96% 2.75
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +20.10% 6.11% 2.72
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +19.60% 6.10% 2.64
5. Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares IE00BK8YCD01 +18.96% 5.74% 2.72
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +18.11% 6.09% 2.40
7. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +18.16% 6.16% 2.39
8. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +17.49% 6.04% 2.32
9. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +17.51% 6.10% 2.30
10. Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) LU2596346101 +17.69% 6.00% 2.39
...
74. iShares EM Gov.Bd.Index F.(LU) D2 EUR LU1811365292 +10.80% 6.50% 1.14