NAV2024. 11. 08. Vált.+0,8600 Hozam típusa Investment Focus Alapkezelő
116,5800USD +0,74% Újrabefektetés Kötvények BlackRock (LU) 
     
Chart for iShares EM Gov.Bd.Index F.(LU) F2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +16,75% 3,45% 4,00
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +21,14% 5,26% 3,44
3. Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares IE00BK8YCD01 +20,41% 5,13% 3,41
4. EdR Fd.Emerging Sovereign CR USD LU1897614225 +21,14% 5,41% 3,35
5. EdR Fd.Emerging Sovereign A USD LU1897607013 +20,65% 5,40% 3,26
6. Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) LU2596346101 +19,79% 5,37% 3,14
7. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +19,58% 5,47% 3,03
8. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +19,20% 5,40% 2,99
9. DWS Emerging Sover. B.M.Fd. USD LU0699717764 +18,14% 5,13% 2,96
10. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +18,80% 5,36% 2,94
...
28. iShares EM Gov.Bd.Index F.(LU) F2 USD LU1640626278 +16,15% 5,15% 2,54