iShares Emerging Markets Bond Index Fund (CH) X USD/ CH0342195416 /
Стоимость чистых активов30.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,052.0300USD | 0.00% | reinvestment | Bonds | BlackRock AM (CH) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +28.30% | 10.35% | 2.39 | |
2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.38% | 3.90% | 1.99 | |
3. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.49% | 5.54% | 1.78 | |
4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +13.25% | 6.37% | 1.52 | |
5. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +13.29% | 6.54% | 1.48 | |
6. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +12.17% | 6.09% | 1.40 | |
7. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +12.82% | 6.54% | 1.41 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +11.64% | 6.58% | 1.22 | |
9. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +11.42% | 6.54% | 1.20 | |
10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +11.02% | 6.45% | 1.15 | |
... | ||||||
49. | iShares Emerging Markets Bond Index Fund (CH) X USD | CH0342195416 | +6.98% | 6.27% | 0.54 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|