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

91,42 EUR  +0,05 % (+0,05)
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iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR

WKN A1T888 | ISIN LU0916237901 |  Fonds
Factsheet
01.04.26
91,42 EUR  +0,05 % (+0,05)
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 LU1078669907 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) GBP +14,58 % +5,50 % 2,27
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2 LU1078670582 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) USD +13,04 % +5,29 % 2,07
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3 LU0493843949 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD +12,90 % +5,29 % 2,05
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4 LU0493844244 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Retail (INC) USD +12,25 % +5,29 % 1,92
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5 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +14,48 % +6,78 % 1,82
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55 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist Dist GBP +3,11 % +6,03 % 0,17
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56 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) +2,72 % +5,54 % 0,12
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57 LU0916237901 iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR +2,06 % +8,77 % -0,00
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58 IE000UTDLUA5 iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged +1,08 % +5,56 % -0,18
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59 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP +0,70 % +7,53 % -0,18
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