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

12,20 SGD  -0,09 % (-0,01)
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iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating SGD

WKN A3DT98 | ISIN IE000239FXR9 |  Fonds
Factsheet
17.09.25
12,20 SGD  -0,09 % (-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) S Hedged GBP Accu (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) iShares Emerging Markets Government Bond Index Fund (IE) S Hedged EUR Accu (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1668154799 UBAM - EM Sovereign Bond IC USD +11,26 % +4,89 % 1,89
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2 LU1668156224 UBAM - EM Sovereign Bond UC USD +10,80 % +4,89 % 1,80
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3 LU1774667601 Templeton Sustainable Emerging Markets Local Currency Bond Fund - W (acc) USD +11,76 % +5,86 % 1,66
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4 LU1668152827 UBAM - EM Sovereign Bond AC USD +10,07 % +4,89 % 1,65
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5 IE00BF2N5T53 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating USD +9,43 % +4,56 % 1,63
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87 IE000239FXR9 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating SGD +7,39 % +5,81 % 0,92
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154 LU1529956952 Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Accumulation -0,05 % +5,72 % -0,36
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155 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -1,00 % +8,35 % -0,36
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156 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -2,05 % +8,81 % -0,46
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157 LU1760116704 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK -1,07 % +6,59 % -0,47
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158 LU1529956440 Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation -0,89 % +5,73 % -0,51
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