iShares EM Gov.Bd.Index F.(LU) D2 EUR/ LU1811365292 /
NAV16/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.4600EUR | +0.01% | reinvestment | Bonds | BlackRock (LU) ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
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