NAV17.10.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
129,9400EUR +0,35% thesaurierend Anleihen BlackRock (LU) 
     
Chart for iShares EM Gov.Bd.Index F.(LU) D2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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