iShares Emerging Markets Bond Index Fund (CH) D USD/ CH0342181986 /
NAV2024. 07. 08. | Vált.+2,6500 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
1 001,2000USD | +0,27% | Újrabefektetés | Kötvények | BlackRock AM (CH) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +37,08% | 10,09% | 3,33 | |
2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12,76% | 3,98% | 2,29 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +17,35% | 6,79% | 2,02 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +16,86% | 6,79% | 1,95 | |
5. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +14,23% | 5,59% | 1,90 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +15,38% | 6,78% | 1,73 | |
7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +15,43% | 6,81% | 1,73 | |
8. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +14,93% | 6,67% | 1,68 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +14,61% | 6,66% | 1,65 | |
10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +14,79% | 6,79% | 1,65 | |
... | ||||||
36. | iShares Emerging Markets Bond Index Fund (CH) D USD | CH0342181986 | +9,27% | 6,35% | 0,88 |
Teljesítmény | Volatilitás | Sharpe ráta |
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