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iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR

90,33 EUR  -0,75 % (-0,68)
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iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR

WKN A1T888 | ISIN LU0916237901 |  Fonds
Factsheet
12.06.25
90,33 EUR  -0,75 % (-0,68)
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 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +14,95 % +6,84 % 1,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +14,53 % +6,81 % 1,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +14,38 % +6,81 % 1,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2398923297 Macquarie Emerging Markets Debt Green Opportunities Fund I USD M(Dist.) +6,19 % +2,35 % 1,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0240774033 BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) +14,19 % +6,82 % 1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
84 LU0916237901 iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR +1,72 % +9,39 % -0,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
87 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution +1,41 % +6,68 % -0,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
88 IE00BD3RJJ07 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Distribution Class - I Shares +0,57 % +7,61 % -0,18
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89 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR +0,37 % +5,85 % -0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
90 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -0,19 % +6,24 % -0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
91 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -2,87 % +7,94 % -0,61
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