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 |
|---|---|---|
