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

Fonds
NAV9/19/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
92.5200CHF +0.12% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) CHF
  Name   ISIN Performance Volatility 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