NAV01/08/2024 Diferencia+0.0483 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.3199USD +0.43% paying dividend Bonds DWS Investment SA 
     
Chart for Xtrackers II USD Emerg.Mkt.Bd.UE 2D
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBS ETF JPM.USD EM D.B.1-5 UE A USD LU1645385839 +9.13% 2.22% 2.48
2. UBS ETF JPM.USD EM D.B.1-5 UE A GBP H LU1645386647 +8.66% 2.22% 2.26
3. L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD Distributing ETF IE00BLRPQP15 +9.25% 2.66% 2.11
4. iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) IE00B6TLBW47 +9.46% 2.91% 2.00
5. iShares J.P. Morgan EUR EM Bond UE IE00B6TQLL84 +9.15% 2.84% 1.94
6. SPDR® DoubleLine® Emerging Markets Fixed Income ETF US78470P3091 +9.01% 2.95% 1.82
7. SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) IE00BP46NG52 +7.21% 2.01% 1.78
8. L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD Distributing ETF IE00BLRPRF81 +8.75% 2.89% 1.76
9. UBS ETF JPM.USD EM D.B.1-5 UE A EUR H LU1645386308 +7.22% 2.22% 1.61
10. UBS(L)FS-Bl.USD E.M.Sovereign UE A USD LU1324516050 +10.64% 5.96% 1.17
...
14. Xtrackers II USD Emerg.Mkt.Bd.UE 2D LU0677077884 +9.96% 6.74% 0.94