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

Fonds
NAV2024. 05. 17. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
16,5000EUR -0,30% Osztalékfizetés Kötvények Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt EUR Inst (Hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +15,13% 7,51% 1,50