iShares EM Gov.Bd.Index F.(LU) X2 USD/ LU0826455437 /
NAV30.08.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
144,3400USD | +0,01% | thesaurierend | Anleihen | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +14,19% | 3,73% | 2,86 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +18,41% | 6,02% | 2,48 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +18,61% | 6,17% | 2,45 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18,10% | 6,16% | 2,37 | |
5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +17,01% | 5,75% | 2,35 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +16,79% | 6,21% | 2,14 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +16,62% | 6,15% | 2,13 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16,04% | 6,09% | 2,06 | |
9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16,02% | 6,16% | 2,03 | |
10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +15,29% | 6,00% | 1,96 | |
... | ||||||
16. | iShares EM Gov.Bd.Index F.(LU) X2 USD | LU0826455437 | +13,64% | 5,82% | 1,74 |
Performance | Volatilität | Sharpe Ratio |
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