iShares EM Gov.Bd.Index F.(LU) F2 USD/ LU1640626278 /
NAV30.07.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112,5300USD | -0,04% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 |
Performance | Volatilität | Sharpe Ratio |
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