Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD/ LU0912264727 /
Стоимость чистых активов18.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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48.9800USD | +0.12% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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