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iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP Hedged

10,77 GBP  +0,64 % (+0,07)
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iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP Hedged

WKN A3D6DR | ISIN IE000VN2TQC4 |  Fonds
Factsheet
01.04.26
10,77 GBP  +0,64 % (+0,07)
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 LU1078669907 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) GBP +14,58 % +5,50 % 2,27
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2 LU1078670582 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) USD +13,04 % +5,29 % 2,07
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3 LU0493843949 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD +12,90 % +5,29 % 2,05
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4 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +15,72 % +6,89 % 1,98
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5 LU0493844244 Ashmore SICAV Emerging Markets Sovereign Debt Fund - Retail (INC) USD +12,25 % +5,29 % 1,92
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51 IE000VN2TQC4 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP Hedged +3,71 % +5,79 % 0,28
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55 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist Dist GBP +3,11 % +6,03 % 0,17
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56 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) +2,72 % +5,54 % 0,12
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57 LU0916237901 iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR +2,62 % +8,76 % 0,06
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58 IE000UTDLUA5 iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged +1,08 % +5,56 % -0,18
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59 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP +0,70 % +7,53 % -0,18
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