NAV30.07.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
112,5300USD -0,04% thesaurierend Anleihen BlackRock (LU) 
     
Chart for iShares EM Gov.Bd.Index F.(LU) F2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +27,85% 10,37% 2,35
2. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11,25% 3,91% 1,96
3. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +13,52% 5,55% 1,79
4. EdR Fd.Emerging Sovereign I USD LU1897614811 +13,20% 6,38% 1,51
5. EdR Fd.Emerging Sovereign CR USD LU1897614225 +13,24% 6,55% 1,47
6. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd LU1920531610 +12,51% 6,09% 1,46
7. EdR Fd.Emerging Sovereign A USD LU1897607013 +12,76% 6,55% 1,40
8. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +11,58% 6,59% 1,21
9. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +11,37% 6,55% 1,19
10. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +10,95% 6,47% 1,14
...
25. iShares EM Gov.Bd.Index F.(LU) F2 USD LU1640626278 +8,72% 6,05% 0,84