iShares EM Gov.Bd.Index F.(LU) A2 USD/ LU0836513696 /
NAV2024-04-26 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.0300USD | +0.20% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY | LU1036892872 | +38.73% | 10.07% | 3.46 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +20.92% | 6.58% | 2.59 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.46% | 6.81% | 2.58 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.91% | 6.80% | 2.50 | |
5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.38% | 6.81% | 2.27 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.26% | 6.80% | 2.26 | |
7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.60% | 6.81% | 2.16 | |
8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.12% | 6.66% | 2.14 | |
9. | UBAM-EM Resp.Sovereign Bd.ZC USD | LU1668157115 | +14.86% | 6.27% | 1.75 | |
10. | UBAM-EM Resp.Sovereign Bd.IC USD | LU1668154799 | +14.41% | 6.27% | 1.68 | |
... | ||||||
45. | iShares EM Gov.Bd.Index F.(LU) A2 USD | LU0836513696 | +7.96% | 6.19% | 0.66 |
Performance | Volatility | Sharpe ratio |
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