iShares Emerging Markets Bond Index Fund (CH) X USD/ CH0342195416 /
| NAV05/07/2024 | Chg.+5.2001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,041.1600USD | +0.50% | reinvestment | Bonds | BlackRock AM (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +32.02% | 10.35% | 2.73 | |
| 2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.55% | 4.05% | 1.94 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +15.36% | 6.88% | 1.69 | |
| 4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +14.31% | 6.66% | 1.59 | |
| 5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +14.87% | 6.87% | 1.62 | |
| 6. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +12.06% | 5.70% | 1.47 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +13.46% | 6.90% | 1.41 | |
| 8. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +13.41% | 6.87% | 1.41 | |
| 9. | Global Evolution Funds Emerging Markets Hard Currency Debt I-UK USD | LU2596346101 | +11.76% | 6.42% | 1.25 | |
| 10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +12.68% | 6.75% | 1.33 | |
| ... | ||||||
| 44. | iShares Emerging Markets Bond Index Fund (CH) X USD | CH0342195416 | +7.81% | 6.42% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
