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

Fonds
NAV19/06/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.2100CHF +0.08% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +10.55% 7.53% 0.91