Ashmore Sicav Emerging Markets Corporate Debt I USD/ LU0860715415 /
| NAV30/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.3100USD | +0.04% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.20% | 1.13% | 4.77 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.95% | 2.41% | 4.62 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.63% | 2.39% | 4.54 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.44% | 2.39% | 4.46 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.96% | 1.62% | 4.41 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.34% | 2.40% | 4.40 | |
| 7. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.24% | 2.61% | 4.38 | |
| 8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.90% | 1.63% | 4.36 | |
| 9. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.66% | 1.13% | 4.31 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.62% | 1.62% | 4.21 | |
| ... | ||||||
| 295. | Ashmore Sicav Emerging Markets Corporate Debt I USD | LU0860715415 | +7.55% | 3.87% | 0.97 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
