iShares EM Gov.Bd.Index F.(LU) D2 EUR/ LU1811365292 /
NAV17.10.2024 | Diff.+0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129,9400EUR | +0,35% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +18,09% | 3,59% | 4,14 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +24,65% | 5,55% | 3,86 | |
3. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +23,30% | 5,31% | 3,78 | |
4. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +24,79% | 5,70% | 3,79 | |
5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +24,29% | 5,69% | 3,71 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +22,81% | 5,68% | 3,45 | |
7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +23,00% | 5,75% | 3,44 | |
8. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +22,37% | 5,59% | 3,43 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +22,24% | 5,64% | 3,37 | |
10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +22,20% | 5,68% | 3,34 | |
... | ||||||
63. | iShares EM Gov.Bd.Index F.(LU) D2 EUR | LU1811365292 | +16,77% | 6,37% | 2,13 |
Performance | Volatilität | Sharpe Ratio |
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