iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
NAV2024-04-23 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.5400USD | +0.20% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +38.84% | 10.10% | 3.48 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21.06% | 6.58% | 2.61 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.59% | 6.81% | 2.60 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.05% | 6.80% | 2.52 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.57% | 6.81% | 2.30 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.37% | 6.80% | 2.28 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.72% | 6.80% | 2.18 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.24% | 6.65% | 2.16 | |
9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.H EUR | LU2091515531 | +15.05% | 5.87% | 1.92 | |
10. | Amundi S.F.-Emerg.Mkts.Bd.2024 A CZK H | LU1920531610 | +15.62% | 6.32% | 1.87 | |
... | ||||||
41. | iShares EM Gov.Bd.Index F.(LU) A2 USD | LU0836513696 | +9.32% | 6.19% | 0.88 |
Performance | Volatility | Sharpe ratio |
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