Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD/ LU0493851611 /
NAV16.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59.8600USD | +0.20% | ausschüttend | Anleihen | Ashmore IM (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.24% | 1.13% | 4.78 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.52% | 1.64% | 4.70 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +11.08% | 1.63% | 4.47 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.84% | 2.48% | 3.65 | |
5. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.75% | 2.98% | 3.33 | |
6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.98% | 2.49% | 3.28 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.73% | 2.47% | 3.20 | |
8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +13.07% | 2.98% | 3.10 | |
9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +13.06% | 2.98% | 3.10 | |
10. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +14.81% | 3.77% | 2.91 | |
... | ||||||
168. | Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD | LU0493851611 | +6.83% | 3.90% | 0.77 |
Performance | Volatilität | Sharpe Ratio |
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