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Ashmore SICAV Emerging Markets Debt Fund I EUR Acc/  LU0952007531  /

Fonds
NAV2024-05-30 Chg.+0.2800 Type of yield Investment Focus Investment company
95.9100EUR +0.29% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund I EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +26.63% 7.37% 3.11
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +25.73% 7.23% 3.04
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +26.00% 7.37% 3.02
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +25.33% 7.21% 3.00
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +25.37% 7.30% 2.96
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +25.08% 7.32% 2.92
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +25.02% 7.32% 2.91
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +23.85% 7.35% 2.74
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +23.16% 7.35% 2.64
10. GS Fr.M.Debt(HC)I USD LU0990547431 +21.86% 6.98% 2.59
...
57. Ashmore SICAV Emerging Markets Debt Fund I EUR Acc LU0952007531 +14.15% 7.49% 1.38