iShares EM Gov.Bd.Index F.(LU) F2 USD/ LU1640626278 /
NAV10/9/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7500USD | +0.15% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +18.71% | 3.62% | 4.28 | |
2. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +24.17% | 5.43% | 3.86 | |
3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +25.07% | 5.67% | 3.87 | |
4. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +25.24% | 5.80% | 3.80 | |
5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +24.73% | 5.80% | 3.72 | |
6. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +23.24% | 5.70% | 3.52 | |
7. | DWS Emerging Sover. B.M.Fd. USD | LU0699717764 | +22.34% | 5.56% | 3.44 | |
8. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +23.25% | 5.78% | 3.47 | |
9. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +23.38% | 5.86% | 3.45 | |
10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +22.65% | 5.74% | 3.39 | |
... | ||||||
32. | iShares EM Gov.Bd.Index F.(LU) F2 USD | LU1640626278 | +19.50% | 5.54% | 2.94 |
Performance | Volatility | Sharpe ratio |
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