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Ashmore Sicav Emerging Markets Debt CHF Inst (Hedged)/  LU0575375588  /

Fonds
NAV2024. 05. 30. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
45,1900CHF +0,29% Osztalékfizetés Kötvények Ashmore IM (IE) ▶
     
Chart for Ashmore Sicav Emerging Markets Debt CHF Inst (Hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +26,02% 7,31% 3,05
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26,01% 7,36% 3,03
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25,96% 7,37% 3,02
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25,47% 7,37% 2,95
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23,93% 6,94% 2,90
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +21,08% 6,98% 2,47
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20,74% 6,98% 2,43
8. Apollo New World A3 AT0000A1NQW1 +11,67% 3,31% 2,39
9. Apollo New World A AT0000986054 +11,30% 3,30% 2,28
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19,66% 6,95% 2,28
...
82. Ashmore Sicav Emerging Markets Debt CHF Inst (Hedged) LU0575375588 +11,52% 7,50% 1,03