Created with Highcharts 7.0.1Risiko VolatilitätPerformance4.5%4.75%5%5.25%5.5%5.75%6%6.25%6.5%6.75%7%7.25%7.5%7.75%8%8.25%8.5%8.75%9%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +8,76 % +5,40 % 1,24
2 IE000FZALWJ6 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating +8,52 % +5,42 % 1,19
3 IE00BF2N5T53 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating USD +7,50 % +4,72 % 1,15
4 IE00BZ1NTF08 iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating USD +7,45 % +4,72 % 1,14
5 IE000ITHXRL9 iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible USD +7,35 % +4,70 % 1,12
104 LU1160610405 Nordea 1 - Emerging Market Select Local Bond Fund - BI - USD +3,82 % +6,46 % 0,27
179 LU1884803575 CSIF (Lux) Bond Government Emerging Markets Local QB CHF -2,96 % +7,96 % -0,63
180 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -4,67 % +7,81 % -0,86
181 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -4,76 % +7,80 % -0,87
182 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -5,22 % +7,81 % -0,93
183 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -7,28 % +8,73 % -1,07