Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc/ LU1031087056 /
NAV20/06/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.9800CHF | -0.26% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +22.40% | 7.44% | 2.53 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.56% | 7.29% | 2.47 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +21.79% | 7.44% | 2.45 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +21.16% | 7.27% | 2.42 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.21% | 7.36% | 2.39 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +20.99% | 7.40% | 2.35 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +20.93% | 7.40% | 2.34 | |
8. | Apollo New World T | AT0000746979 | +10.99% | 3.30% | 2.21 | |
9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +18.95% | 6.93% | 2.20 | |
10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +19.77% | 7.43% | 2.18 | |
... | ||||||
95. | Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc | LU1031087056 | +10.40% | 7.53% | 0.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|