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%-7.5%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +9,06 % +5,43 % 1,28
2 IE00BF2N5T53 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating USD +7,93 % +4,77 % 1,21
3 IE000FZALWJ6 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating +8,72 % +5,43 % 1,21
4 IE00BZ1NTF08 iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating USD +7,87 % +4,77 % 1,20
5 IE000ITHXRL9 iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible USD +7,82 % +4,76 % 1,19
110 IE000239FXR9 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating SGD +3,32 % +5,71 % 0,21
179 LU1160609498 Nordea 1 - Emerging Market Select Local Bond Fund - E - EUR -1,19 % +6,39 % -0,52
180 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -3,01 % +7,81 % -0,66
181 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -3,11 % +7,81 % -0,67
182 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -3,58 % +7,82 % -0,73
183 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -5,91 % +8,73 % -0,92