Ashmore Sicav Emerging Markets Debt CHF Inst (Hedged)
LU0575375588
Ashmore Sicav Emerging Markets Debt CHF Inst (Hedged)/ LU0575375588 /
NAV04.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
45,2200CHF |
-0,02% |
płacące dywidendę |
Obligacje
|
Ashmore IM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+25,32% |
7,30% |
2,96 |
2. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+25,37% |
7,35% |
2,95 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+25,31% |
7,35% |
2,94 |
4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+24,84% |
7,35% |
2,88 |
5. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+23,37% |
6,91% |
2,84 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+20,50% |
6,95% |
2,41 |
7. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+11,59% |
3,32% |
2,37 |
8. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+20,17% |
6,94% |
2,36 |
9. |
Apollo New World A |
|
AT0000986054 |
+11,23% |
3,31% |
2,26 |
10. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+19,11% |
6,91% |
2,22 |
... |
73. |
Ashmore Sicav Emerging Markets Debt CHF Inst (Hedged) |
|
LU0575375588 |
+11,36% |
7,49% |
1,02 |