iShares EM Gov.Bd.Index F.(LU) D2 EUR/ LU1811365292 /
| Стоимость чистых активов17.05.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.8100EUR | -0.29% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +39.88% | 10.39% | 3.47 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +22.24% | 6.66% | 2.77 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.78% | 6.88% | 2.76 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +22.23% | 6.87% | 2.68 | |
| 5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.69% | 6.89% | 2.45 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20.59% | 6.87% | 2.44 | |
| 7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.93% | 6.87% | 2.35 | |
| 8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +19.44% | 6.72% | 2.32 | |
| 9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.65% | 4.07% | 2.17 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.95% | 6.33% | 1.92 | |
| ... | ||||||
| 38. | iShares EM Gov.Bd.Index F.(LU) D2 EUR | LU1811365292 | +11.20% | 6.91% | 1.07 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
