Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD/  LU0912264727  /

Fonds
NAV2024. 06. 18. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
48,9800USD +0,12% Újrabefektetés Kötvények Ashmore IM (IE) 
     
Chart for Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2024 J1 FR0012767093 +8,14% 1,11% 4,07
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10,17% 1,61% 4,05
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +13,23% 2,39% 4,01
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +10,11% 1,61% 4,00
5. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +13,09% 2,36% 3,98
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +9,84% 1,61% 3,85
7. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +12,91% 2,36% 3,91
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2017805511 +9,77% 1,60% 3,82
9. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +13,03% 2,46% 3,81
10. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +12,80% 2,37% 3,85
...
509. Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD LU0912264727 -32,49% 16,52% -2,20