Ashmore Sicav Emerging Markets Corporate Debt Z EUR
LU0860716140
Ashmore Sicav Emerging Markets Corporate Debt Z EUR/ LU0860716140 /
NAV 31.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
46,1700 EUR
+0,07%
ausschüttend
Anleihen
Ashmore IM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2024 J2
FR0012767101
+9,07%
1,13%
4,68
2.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+10,48%
1,59%
4,20
3.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+12,35%
2,40%
3,61
4.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+10,26%
1,70%
3,80
5.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+12,09%
2,39%
3,50
6.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+11,21%
2,40%
3,13
7.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
IE00BFNXW046
+5,95%
2,36%
0,93
8.
BlueBay EM H.Y.Corp.Bd.R USD(AID)
LU0720472652
+13,99%
3,73%
2,74
9.
Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
+12,54%
2,95%
2,99
10.
ABSALON-EM Corporate Debt I Dis GBP
LU2094523912
+11,84%
3,06%
2,63
...
191.
Ashmore Sicav Emerging Markets Corporate Debt Z EUR
LU0860716140
+5,93%
3,85%
0,56