iShares Emerging Markets Bond Index Fund (CH) X USD
CH0342195416
iShares Emerging Markets Bond Index Fund (CH) X USD/ CH0342195416 /
| NAV05.07.2024 |
Zm.+5,2001 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 041,1600USD |
+0,50% |
z reinwestycją |
Obligacje
|
BlackRock AM (CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
