iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
NAV25.07.2024 | Diff.-0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113,5100USD | -0,25% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +29,52% | 10,39% | 2,49 | |
2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11,60% | 3,90% | 2,03 | |
3. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13,55% | 5,57% | 1,77 | |
4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +14,22% | 6,36% | 1,65 | |
5. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +14,40% | 6,54% | 1,64 | |
6. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +13,92% | 6,54% | 1,56 | |
7. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +12,37% | 6,15% | 1,41 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +12,71% | 6,58% | 1,37 | |
9. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +12,50% | 6,54% | 1,35 | |
10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +11,96% | 6,45% | 1,28 | |
... | ||||||
29. | iShares EM Gov.Bd.Index F.(LU) D2 USD | LU1811365029 | +8,57% | 6,04% | 0,81 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|