Created with Highcharts 7.0.1Risiko VolatilitätPerformance5%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%9.25%9.…9.5%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +17,75 % +6,87 % 2,30
2 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +17,32 % +6,84 % 2,25
3 LU1668156497 UBAM - EM Sovereign Bond UD USD +13,62 % +5,23 % 2,23
4 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +17,20 % +6,84 % 2,23
5 LU0823387211 BNP Paribas Funds Local Emerging Bond Privilege Distribution +16,51 % +6,64 % 2,19
89 LU0916237901 iShares Emerging Markets Government Bond Index Fund (LU) Class N7 EUR +1,59 % +9,25 % -0,04
90 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP +1,23 % +6,19 % -0,12
91 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR +1,07 % +5,60 % -0,16
92 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) +0,00 % +5,99 % -0,33
93 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -1,89 % +7,93 % -0,49