iShares Emerging Markets Bond Index Fund (CH) X USD/ CH0342195416 /
NAV7/5/2024 | 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 A USD | LU1897607013 | +14.87% | 6.87% | 1.62 | |
5. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +14.31% | 6.66% | 1.59 | |
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. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +12.68% | 6.75% | 1.33 | |
10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +12.81% | 6.87% | 1.32 | |
... | ||||||
48. | iShares Emerging Markets Bond Index Fund (CH) X USD | CH0342195416 | +7.81% | 6.42% | 0.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|