Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A iShares J.P. Morgan USD EM Bond USD (Dist) | 8119 | 0.45 | 0.02 | 0.50 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 | |
P A iShares J.P. Morgan EM Local Govt Bond USD (Dist) | 8681 | 0.50 | 0.13 | 0.69 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 0.5 | 0.3 | 0.3 | 0.1 | |
P A iShares J.P. Morgan USD EM Corp Bond USD (Dist) | 681 | 0.50 | 0.01 | 0.44 | 0.7 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | ||
P A iShares J.P. Morgan USD EM Bond EUR Hedged (Dist) | 3482 | 0.50 | 0.01 | 0.51 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | |||
P A Amundi Index J.P. Morgan GBI Global Govies DR - EUR (D) | 16 | 0.20 | 0.00 | 0.12 | 0.1 | 0.2 | 0.1 | 0.1 | ||||||
P A Amundi Index J.P. Morgan EMU Govies IG DR - EUR (D) | 6 | 0.14 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 |
Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A iShares J.P. Morgan USD EM Bond USD (Dist) | 8119 | 0.50 | 23.2 | 12.7 | -3.8 | 18.3 | -1.0 | -3.0 | 12.7 | 11.7 | 22.3 | -11.3 | 16.1 |
P A iShares J.P. Morgan EM Local Govt Bond USD (Dist) | 8681 | 0.69 | 15.9 | 3.0 | -7.2 | 14.1 | -2.8 | 0.7 | 11.8 | -5.6 | 8.5 | -14.8 | 14.3 |
P A iShares J.P. Morgan USD EM Corp Bond USD (Dist) | 681 | 0.44 | 25.2 | 15.6 | -2.4 | 16.0 | 2.1 | -5.0 | 14.0 | 10.8 | 17.7 | -7.3 | |
P A iShares J.P. Morgan USD EM Bond EUR Hedged (Dist) | 3482 | 0.51 | 23.4 | 6.3 | 3.4 | 12.1 | -8.3 | 7.8 | 7.7 | 0.0 | 6.8 | ||
P A Amundi Index J.P. Morgan GBI Global Govies DR - EUR (D) | 16 | 0.12 | 12.9 | 0.5 | 7.8 | 4.2 | -6.3 | ||||||
P A Amundi Index J.P. Morgan EMU Govies IG DR - EUR (D) | 6 | 0.10 | 13.1 | 5.0 | 6.8 | 0.9 | 0.8 |
P A Amundi Index J.P. Morgan EMU Govies IG DR - EUR (D)
ISIN: LU1737653714
⌀ Tracking Difference: 0.10
TD Variance: 0.00
Jahre: 4
P A iShares J.P. Morgan EM Local Govt Bond USD (Dist)
ISIN: IE00B5M4WH52
⌀ Tracking Difference: 0.69
TD Variance: 0.13
Jahre: 9