Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD
LU0912264727
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD/ LU0912264727 /
NAV 2024. 06. 18.
Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
48,9800 USD
+0,12%
Újrabefektetés
Kötvények
Ashmore IM (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
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