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Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc/  LU1031087056  /

Fonds
NAV2024-05-22 Chg.-0.3200 Type of yield Investment Focus Investment company
88.3400CHF -0.36% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +28.79% 7.35% 3.40
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +28.15% 7.35% 3.31
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +27.77% 7.22% 3.32
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +27.37% 7.21% 3.27
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +27.41% 7.29% 3.23
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +27.19% 7.30% 3.20
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +27.13% 7.30% 3.19
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +26.02% 7.33% 3.03
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +25.39% 7.33% 2.94
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +24.84% 7.33% 2.87
...
105. Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc LU1031087056 +12.88% 7.46% 1.21