iShares Emerging Markets Bond Index Fund (CH) X NT USD/ CH0449128526 /
NAV2024-07-19 | Chg.-2.3301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,044.4500USD | -0.22% | reinvestment | Bonds | BlackRock AM (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +33.17% | 10.23% | 2.88 | |
2. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +14.00% | 5.56% | 1.86 | |
3. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +10.94% | 3.91% | 1.85 | |
4. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +13.39% | 6.17% | 1.57 | |
5. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +13.39% | 6.35% | 1.53 | |
6. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +13.17% | 6.54% | 1.45 | |
7. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +12.68% | 6.53% | 1.38 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +11.35% | 6.57% | 1.17 | |
9. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +11.28% | 6.53% | 1.16 | |
10. | iShares EM Gov.Bd.Index F.(LU) X2 EUR | LU1435395394 | +12.00% | 6.80% | 1.22 | |
... | ||||||
50. | iShares Emerging Markets Bond Index Fund (CH) X NT USD | CH0449128526 | +6.82% | 6.26% | 0.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|