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

Fonds
NAV17/05/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.5000EUR -0.30% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt EUR Inst (Hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +29.59% 7.33% 3.51
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +29.43% 7.29% 3.51
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +29.54% 7.33% 3.51
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +29.03% 7.33% 3.44
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +26.56% 6.92% 3.31
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +23.65% 6.96% 2.87
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +23.31% 6.96% 2.82
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +22.22% 6.92% 2.68
9. Apollo New World A3 AT0000A1NQW1 +12.38% 3.29% 2.60
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +21.08% 6.92% 2.51
...
54. Ashmore SICAV Emerging Markets Debt EUR Inst (Hedged) LU0575374342 +15.13% 7.51% 1.50