iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR/  LU1373035663  /

Fonds
NAV2024-05-16 Chg.+0.5200 Type of yield Investment Focus Investment company
101.6700EUR +0.51% reinvestment Bonds BlackRock (LU) 
     
Chart for iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY LU1036892872 +39.88% 10.39% 3.47
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +22.78% 6.88% 2.76
3. EdR Fd.Emerging Sovereign A USD LU1897607013 +22.23% 6.87% 2.68
4. EdR Fd.Emerging Sovereign I USD LU1897614811 +22.31% 6.66% 2.78
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 +12.50% 4.07% 2.13
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.73% 6.34% 1.88
...
48. iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR LU1373035663 +9.52% 6.19% 0.92