NAV25.07.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
113,5100USD -0,25% thesaurierend Anleihen BlackRock (LU) 
     
Chart for iShares EM Gov.Bd.Index F.(LU) D2 USD
  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