iShares EM Gov.Bd.Index F.(LU) D2 USD
LU1811365029
iShares EM Gov.Bd.Index F.(LU) D2 USD/ LU1811365029 /
NAV30.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
117,1000USD |
+0,01% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |