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Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) CHF/  LU1031087056  /

Fonds
NAV19.09.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
92,5200CHF +0,12% thesaurierend Anleihen Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +24,62% 6,84% 3,09
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +24,01% 6,84% 3,00
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +22,83% 6,55% 2,96
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +22,43% 6,53% 2,91
5. abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H LU1558495419 +20,82% 5,98% 2,90
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +23,16% 6,80% 2,90
7. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +22,49% 6,66% 2,86
8. Apollo New World T AT0000746979 +12,51% 3,20% 2,83
9. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +22,38% 6,75% 2,80
10. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +22,08% 6,82% 2,73
...
108. Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) CHF LU1031087056 +16,22% 7,02% 1,82