Ashmore Sicav E.M.Corp.Debt Z USD/ LU0860716066 /
| NAV03/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1300USD | +0.38% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +11.99% | 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 | +11.32% | 2.99% | 2.52 | |
| 7. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +11.32% | 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 | |
| ... | ||||||
| 185. | Ashmore Sicav E.M.Corp.Debt Z USD | LU0860716066 | +3.89% | 3.98% | 0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
