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

10,88 GBP  -0,02 % (+0,00)
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iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP Hedged

WKN A3D6DR | ISIN IE000VN2TQC4 |  Fonds
Factsheet
17.09.25
10,88 GBP  -0,02 % (+0,00)
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 LU1668156497 UBAM - EM Sovereign Bond UD USD +10,79 % +4,89 % 1,80
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2 LU1668156810 UBAM - EM Sovereign Bond UHD GBP +10,29 % +4,88 % 1,69
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3 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +11,93 % +6,50 % 1,53
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4 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +11,56 % +6,47 % 1,48
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5 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +11,40 % +6,46 % 1,45
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44 IE000VN2TQC4 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP Hedged +2,71 % +6,10 % 0,11
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57 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -0,43 % +7,86 % -0,31
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58 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -0,22 % +6,14 % -0,36
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59 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP -0,28 % +6,26 % -0,37
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60 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -0,35 % +5,32 % -0,44
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61 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) -1,18 % +5,57 % -0,57
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