Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD
LU0912264727
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD/ LU0912264727 /
NAV18.06.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
48,9800USD |
+0,12% |
z reinwestycją |
Obligacje
|
Ashmore IM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+10,28% |
1,61% |
4,11 |
3. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+13,40% |
2,39% |
4,07 |
4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,23% |
1,61% |
4,06 |
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 |
+9,96% |
1,60% |
3,91 |
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 |
+9,88% |
1,60% |
3,88 |
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 |