Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD/ LU0912264727 /
| NAV17/06/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.9200USD | -0.93% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.43% | 1.11% | 4.24 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.78% | 2.39% | 4.20 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.37% | 1.60% | 4.16 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +12.92% | 2.37% | 3.92 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.31% | 1.60% | 4.11 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +12.74% | 2.37% | 3.85 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +12.64% | 2.37% | 3.79 | |
| 8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.64% | 2.50% | 3.97 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.03% | 1.60% | 3.95 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.94% | 1.59% | 3.91 | |
| ... | ||||||
| 509. | Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD | LU0912264727 | -32.57% | 16.55% | -2.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
