iShares Emerging Markets Bond Index Fund (CH) X USD/ CH0342195416 /
NAV2024. 07. 30. | Vált.0,0000 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
1 052,0300USD | 0,00% | Újrabefektetés | Kötvények | BlackRock AM (CH) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +24,95% | 10,67% | 2,00 | |
2. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11,38% | 3,90% | 1,99 | |
3. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13,49% | 5,54% | 1,78 | |
4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +13,25% | 6,37% | 1,52 | |
5. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +13,29% | 6,54% | 1,48 | |
6. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +12,17% | 6,09% | 1,40 | |
7. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +12,82% | 6,54% | 1,41 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +11,64% | 6,58% | 1,22 | |
9. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +11,42% | 6,54% | 1,20 | |
10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +11,02% | 6,45% | 1,15 | |
... | ||||||
49. | iShares Emerging Markets Bond Index Fund (CH) X USD | CH0342195416 | +6,98% | 6,27% | 0,54 |
Teljesítmény | Volatilitás | Sharpe ráta |
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