iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
| NAV08/11/2024 | Chg.+0.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.1700USD | +0.74% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +15.77% | 3.45% | 3.68 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +19.60% | 5.21% | 3.18 | |
| 3. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +19.18% | 5.12% | 3.15 | |
| 4. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.55% | 5.35% | 3.08 | |
| 5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19.06% | 5.35% | 2.99 | |
| 6. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +18.45% | 5.35% | 2.88 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18.02% | 5.42% | 2.76 | |
| 8. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +17.64% | 5.35% | 2.73 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17.30% | 5.31% | 2.68 | |
| 10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I (USD) | LU1209901104 | +17.10% | 5.33% | 2.64 | |
| ... | ||||||
| 17. | iShares EM Gov.Bd.Index F.(LU) D2 USD | LU1811365029 | +16.14% | 5.15% | 2.54 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
