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

108,03 EUR  +0,20 % (+0,22)
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iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR

WKN A2AFKL | ISIN LU1373035663 |  Fonds
Factsheet
12.06.25
108,03 EUR  +0,20 % (+0,22)
iShares Emerging Markets Government Bond Index Fund (LU) Class X2 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class F2 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged GBP (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class I7 USD (ausschüttend) iShares Emerging Markets Government Bond Index Fund (LU) Class X2 EUR (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class X2 Hedged EUR (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class X2 Hedged SEK (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class N2 EUR (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR (ausschüttend) iShares Emerging Markets Government Bond Index Fund (LU) Class D2 EUR (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class I2 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class D2 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class A2 USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (LU) Class A2 Hedged EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +15,12 % +6,84 % 1,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +14,93 % +6,84 % 1,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +14,87 % +6,83 % 1,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +14,83 % +6,84 % 1,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0823386593 BNP Paribas Funds Local Emerging Bond I Capitalisation +13,78 % +6,62 % 1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
120 LU1373035663 iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR +6,58 % +5,48 % 0,84
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181 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF +0,63 % +7,70 % -0,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
182 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF +0,15 % +7,70 % -0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
183 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -0,61 % +8,65 % -0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
184 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -0,74 % +8,32 % -0,32
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185 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -0,80 % +8,47 % -0,33
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