Ashmore Sicav Emerging Markets Corporate Debt Z GBP
LU0860716223
Ashmore Sicav Emerging Markets Corporate Debt Z GBP/ LU0860716223 /
| NAV23.05.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 50,5100GBP |
-0,12% |
płacące dywidendę |
Obligacje
|
Ashmore IM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+9,19% |
1,13% |
4,74 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+11,27% |
1,63% |
4,56 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+10,83% |
1,62% |
4,33 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+13,66% |
2,41% |
4,08 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+12,81% |
2,42% |
3,71 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+12,50% |
2,40% |
3,61 |
| 7. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+13,88% |
2,96% |
3,40 |
| 8. |
Invesco Em.Market Corp.Bd.A-MD1 Dis USD |
|
LU1762220181 |
+13,20% |
2,96% |
3,17 |
| 9. |
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD |
|
LU0607516332 |
+13,19% |
2,96% |
3,17 |
| 10. |
Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD |
|
LU0607518460 |
+12,42% |
2,96% |
2,91 |
| ... |
| 175. |
Ashmore Sicav Emerging Markets Corporate Debt Z GBP |
|
LU0860716223 |
+7,10% |
3,87% |
0,85 |
