iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0200USD | -0.02% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +40.25% | 10.43% | 3.53 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.89% | 6.64% | 2.61 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.42% | 6.87% | 2.60 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.90% | 6.86% | 2.53 | |
| 5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.39% | 6.87% | 2.30 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.30% | 6.85% | 2.29 | |
| 7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.66% | 6.86% | 2.20 | |
| 8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.16% | 6.71% | 2.17 | |
| 9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.44% | 4.09% | 1.87 | |
| 10. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +13.88% | 5.72% | 1.77 | |
| ... | ||||||
| 42. | iShares EM Gov.Bd.Index F.(LU) A2 USD | LU0836513696 | +9.60% | 6.22% | 0.93 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
