Ashmore Sicav E.M.Debt I CHF
LU0575375588
Ashmore Sicav E.M.Debt I CHF/ LU0575375588 /
NAV15.05.2024 |
Zm.+0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
45,6900CHF |
+0,82% |
płacące dywidendę |
Obligacje
|
Ashmore IM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+27,13% |
6,88% |
3,39 |
2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+28,20% |
7,29% |
3,36 |
3. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+28,22% |
7,32% |
3,34 |
4. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+28,19% |
7,33% |
3,34 |
5. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+27,67% |
7,32% |
3,27 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+24,08% |
6,92% |
2,93 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+23,74% |
6,92% |
2,88 |
8. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+22,63% |
6,89% |
2,73 |
9. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) |
|
LU1088905846 |
+21,47% |
6,89% |
2,56 |
10. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i) |
|
LU1823159071 |
+20,45% |
6,88% |
2,42 |
... |
77. |
Ashmore Sicav E.M.Debt I CHF |
|
LU0575375588 |
+12,10% |
7,50% |
1,10 |