iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
NAV30/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.1000USD | +0.01% | reinvestment | Bonds | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +14.50% | 3.74% | 2.97 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +18.42% | 6.01% | 2.48 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +18.61% | 6.17% | 2.45 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.10% | 6.16% | 2.37 | |
5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +17.01% | 5.75% | 2.35 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +16.79% | 6.21% | 2.14 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +16.62% | 6.15% | 2.13 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.04% | 6.09% | 2.06 | |
9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.02% | 6.16% | 2.03 | |
10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +15.53% | 6.02% | 2.01 | |
... | ||||||
19. | iShares EM Gov.Bd.Index F.(LU) D2 USD | LU1811365029 | +13.37% | 5.83% | 1.69 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|