Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1897615891 EdR Fd.Emerging Sovereign KD EUR H +16,25 % +6,89 % 1,82
2 LU0493843949 Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD +15,89 % +9,24 % 1,32
3 LU0916237901 iShares EM Gov.Bd.Index F.(LU) N7 EUR +12,26 % +6,96 % 1,23
4 LU1333800438 iShares EM Gov.Bd.Index F.(LU) I7 USD +10,48 % +6,20 % 1,09
5 LU1668156497 UBAM - EM Responsible Sovereign Bond UD USD +10,40 % +6,47 % 1,03
74 LU0357317337 BlueBay EM Local Curr.Bd.R EUR(AID)H -2,92 % +8,31 % -0,80
75 LU0804759008 JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (hedged) -2,88 % +7,68 % -0,86
76 LU0946730628 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) - AUD (hedged) -3,29 % +8,01 % -0,88
77 LU1555762944 JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - EUR (hedged) -3,99 % +7,69 % -1,00
78 LU1903680681 JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged) -4,26 % +7,80 % -1,02