Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD
LU0493851611
Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD/ LU0493851611 /
| NAV16.05.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 59,8600USD |
+0,20% |
płacące dywidendę |
Obligacje
|
Ashmore IM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
