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Ashmore SICAV Emerging Markets Debt EUR Inst (Hedged)/  LU0575374342  /

Fonds
NAV2024-05-21 Chg.+0.0300 Type of yield Investment Focus Investment company
16.5300EUR +0.18% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt EUR Inst (Hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +29.43% 7.34% 3.49
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +29.29% 7.29% 3.49
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +29.39% 7.34% 3.49
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +28.87% 7.34% 3.41
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +26.97% 6.91% 3.36
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +24.04% 6.95% 2.92
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +23.70% 6.95% 2.87
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +22.60% 6.91% 2.73
9. Apollo New World A3 AT0000A1NQW1 +12.37% 3.29% 2.61
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +21.45% 6.91% 2.56
...
54. Ashmore SICAV Emerging Markets Debt EUR Inst (Hedged) LU0575374342 +15.88% 7.52% 1.61