Ashmore Sicav E.M.Corp.Debt I EUR/ LU0493851025 /
| NAV03/05/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.2000EUR | +0.37% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.21% | 1.15% | 4.68 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.51% | 1.63% | 4.07 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +11.45% | 2.52% | 3.04 | |
| 4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.27% | 2.99% | 2.74 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +10.58% | 2.53% | 2.68 | |
| 6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +11.60% | 2.99% | 2.52 | |
| 7. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +11.59% | 2.99% | 2.52 | |
| 8. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.76% | 1.17% | 2.51 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.36% | 2.51% | 2.61 | |
| 10. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +12.78% | 3.76% | 2.37 | |
| ... | ||||||
| 219. | Ashmore Sicav E.M.Corp.Debt I EUR | LU0493851025 | +2.08% | 3.97% | -0.45 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
