iShares Emerging Markets Bond Index Fund (CH) D USD/ CH0342181986 /
NAV2024. 09. 06. | Vált.+0,8600 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
1 039,2600USD | +0,08% | Újrabefektetés | Kötvények | BlackRock AM (CH) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +15,39% | 3,72% | 3,21 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20,07% | 6,00% | 2,77 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +20,34% | 6,15% | 2,74 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +19,85% | 6,15% | 2,66 | |
5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +18,26% | 5,74% | 2,58 | |
6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +18,55% | 6,19% | 2,44 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +18,35% | 6,14% | 2,43 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +17,68% | 6,08% | 2,34 | |
9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +17,75% | 6,14% | 2,33 | |
10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +16,65% | 6,00% | 2,20 | |
... | ||||||
47. | iShares Emerging Markets Bond Index Fund (CH) D USD | CH0342181986 | +12,85% | 5,93% | 1,58 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|