iShares Emerging Markets Bond Index Fund (CH) X USD/ CH0342195416 /
NAV09/10/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,071.8400USD | -0.03% | reinvestment | Bonds | BlackRock AM (CH) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +18.58% | 3.61% | 4.24 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +25.05% | 5.66% | 3.86 | |
3. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +24.14% | 5.42% | 3.85 | |
4. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +25.24% | 5.80% | 3.80 | |
5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +24.73% | 5.80% | 3.72 | |
6. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +23.28% | 5.69% | 3.52 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +23.25% | 5.78% | 3.47 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +23.38% | 5.86% | 3.45 | |
9. | DWS Emerging Sover. B.M.Fd. USD | LU0699717764 | +22.27% | 5.55% | 3.43 | |
10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +22.65% | 5.74% | 3.39 | |
... | ||||||
44. | iShares Emerging Markets Bond Index Fund (CH) X USD | CH0342195416 | +17.35% | 5.55% | 2.55 |
Performance | Volatilidad | Índice de Sharpe |
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