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iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating EUR Hedged

10,87 EUR  +0,12 % (+0,01)
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iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating EUR Hedged

WKN A40828 | ISIN IE0000J01ZR0 |  Fonds
Factsheet
25.06.25
10,87 EUR  +0,12 % (+0,01)
iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating EUR Hedged (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating SGD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP (ausschüttend) iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP Hedged (ausschüttend) iShares Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing USD (ausschüttend) iShares Emerging Markets Government Bond Index Fund (IE) D Distributing GBP Hedged (ausschüttend) iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating GBP (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating EUR Hedged (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating USD (thesaurierend) iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +15,16 % +6,87 % 1,92
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2 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +14,97 % +6,87 % 1,89
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3 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +14,90 % +6,87 % 1,88
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4 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +14,86 % +6,87 % 1,87
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5 LU0823386593 BNP Paribas Funds Local Emerging Bond I Capitalisation +13,98 % +6,65 % 1,80
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102 IE0000J01ZR0 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating EUR Hedged +7,10 % +4,63 % 1,10
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181 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -0,47 % +7,66 % -0,32
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182 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -1,10 % +8,61 % -0,36
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183 LU1160609498 Nordea 1 - Emerging Market Select Local Bond Fund - E - EUR -0,44 % +6,42 % -0,38
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184 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -2,42 % +8,25 % -0,54
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185 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -2,79 % +8,48 % -0,56
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