iShares EM Gov.Bd.Index F.(LU) F2 USD/ LU1640626278 /
| NAV30/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.5300USD | -0.04% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
