Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD/  LU0860716496  /

Fonds
NAV2024-09-24 Chg.+0.0400 Type of yield Investment Focus Investment company
115.6400USD +0.03% reinvestment Bonds Ashmore IM (IE) 
     
Chart for Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +17.50% 2.31% 6.13
2. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +17.25% 2.29% 6.05
3. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +17.06% 2.29% 5.98
4. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +22.44% 3.24% 5.89
5. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +16.99% 2.30% 5.92
6. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +16.26% 2.27% 5.67
7. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457572 +16.12% 2.29% 5.57
8. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10.58% 1.33% 5.40
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10.47% 1.33% 5.31
10. Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) LU2596346440 +20.40% 3.22% 5.28
...
333. Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD LU0860716496 +13.10% 4.11% 2.36